IUSB
iShares Core Universal USD Bond ETF·NASDAQ
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Key Stats
Assets Under Management
35.11BUSD
Fund Flows (1Y)
1.91BUSD
Dividend Yield
3.83%
Discount/Premium to NAV
0.03%
Shares Outstanding
753.10M
Expense Ratio
0.06%
About iShares Core Universal USD Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 10, 2014
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Universal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSB offers broad, plain-vanilla coverage of the USD-denominated bond market, which includes investment grade and high yield corporates, Treasurys, sovereigns, and MBS. The fund differs with those tracking the Bloomberg US Aggregate Index by allowing non-investment-grade issues. IUSB also allows sovereign debt and emerging-market bonds if they are issued in USD. As such, the fund can be riskier relative to more conservative and less market-like funds.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | -0.04% | +0.14% | +2.28% | +1.41% | -13.61% |
NAV Total Return | +0.41% | +0.91% | +0.60% | +6.70% | +13.76% | +1.06% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
86.02%
13.98%
Category
Ratio
Europe
86.02%
North America
13.98%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK Liquidity Temp Cash Inst #21
2.82%
USD CASH
2.29%
TREASURY NOTE
0.39%
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TREASURY NOTE (2OLD)
0.38%
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TREASURY NOTE (OTR)
0.35%
FNMA 30YR UMBS
0.34%
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TREASURY NOTE (OLD)
0.34%
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UMBS 30YR TBA(REG A)
0.24%
GNMA2 30YR
0.22%
TREASURY BOND
0.21%
Top 10 Weight 7.58%
4557 Total Holdings
Is SPY better than IUSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 | 2025-12-05 | 0.157 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.164 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.167 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.164 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.166 |
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How Much Does IUSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUSB?
Fund Flows
