iShares Core Universal USD Bond ETF

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About IUSB

IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
17,609
Number of holdings17,609
Inception Date
Jun 10, 2014
Inception DateJun 10, 2014

What's in this fund

Sectors

As of February 9, 2026
Government Bonds44.31%
Corporate Bonds31.48%
Securitized Bonds21.40%
Cash and Equivalents2.48%
Municipal Bonds0.33%

Top 10 Holdings (5.91% of total assets)

As of February 9, 2026
NameSymbol% Assets
BlackRock Liquidity TempCash Instl2.51%
United States Treasury Notes 4.25%0.39%
United States Treasury Notes 3.875%0.39%
United States Treasury Notes 4%0.39%
United States Treasury Notes 4.375%0.39%
United States Treasury Notes 4%0.38%
United States Treasury Notes 4.25%0.38%
United States Treasury Notes 3.625%0.36%
United States Treasury Notes 4.625%0.37%
United States Treasury Notes 3.625%0.35%

IUSB Key Statistics

AUM
35.68B
AUM35.68B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
3.15M
Average volume3.15M
High today
$46.91
High today$46.91
Low today
$46.77
Low today$46.77
Open price
$46.78
Open price$46.78
Volume
2.28M
Volume2.28M
52 Week high
$47.20
52 Week high$47.20
52 Week low
$44.74
52 Week low$44.74
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Core Universal USD Bond ETF(IUSB) stock price is $46.89, with a market capitalization of 35.67B. It offers a dividend yield of 3.2%.

As of 2026-02-13, iShares Core Universal USD Bond ETF(IUSB) stock has fluctuated between $46.77 and $46.91. The current price stands at $46.89, placing the stock +0.3% above today's low and -0.0% off the high.

The iShares Core Universal USD Bond ETF(IUSB)'s current trading volume is 2.28M, compared to an average daily volume of 3.15M.

During the past year, iShares Core Universal USD Bond ETF(IUSB) stock moved between $44.74 at its lowest and $47.20 at its peak.

During the past year, iShares Core Universal USD Bond ETF(IUSB) stock moved between $44.74 at its lowest and $47.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.