IUSB
iShares Core Universal USD Bond ETF·NASDAQ
--
--(--)
--
--(--)
iShares Core Universal USD Bond ETF Fundamentals
Assets Under Management
36.03BUSD
Fund Flows (1Y)
3.04BUSD
Dividend Yield (TTM)
4.24%
Discount/Premium to NAV
0.06%
Shares Outstanding
782.30M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.75% | -1.11% | -1.11% | +0.22% | +0.30% | -12.71% |
NAV Total Return | -1.05% | +0.02% | +0.02% | +4.71% | +12.42% | +2.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
BLK Liquidity Temp Cash Inst #21
2.74%
TREASURY NOTE
0.38%
.png){kind=icon}
TREASURY NOTE (2OLD)
0.34%
.png){kind=icon}
TREASURY NOTE (OLD)
0.34%
FNMA 30YR UMBS
0.32%
.png){kind=icon}
TREASURY NOTE (OTR)
0.29%
GNMA2 30YR
0.21%
TREASURY BOND
0.20%
.png){kind=icon}
UMBS 15YR TBA(REG B)
0.20%
.png){kind=icon}
UMBS 30YR TBA(REG A)
0.18%
Top 10 Weight 5.2%
4566 Total Holdings
Is SPY better than IUSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.165 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.157 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.165 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.165 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.157 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.164 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.167 |
Show more
How Much Does IUSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUSB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
