IUSB ETF: iShares Core Total USD Bond Market ETF - Price, Holdings & Analysis
iShares Core Total USD Bond Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core Total USD Bond Market ETF
What is the current price of IUSB?
The latest IUSB price is $45.80. The 52-week range is $45.33–$47.23. IUSB has returned 0.5% over the past 52 weeks.
What is the expense ratio for IUSB?
IUSB's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IUSB pay dividends?
Yes, IUSB pays a 4.58% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IUSB?
IUSB's largest holdings are BlackRock Liquidity Funds - TempCash (2.7%) (combined weight: 2.7%). The fund holds 17800 total positions. View the complete portfolio breakdown in the Holdings section.
How does IUSB compare to similar ETFs?
Compare IUSB (0.06% expense ratio, $36.55B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.