IUSB iShares Core Universal USD Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.14 | Day Range | 44.00 – 44.16 |
| 52-Week Range | 43.75 – 47.23 | Volume | 4.60M |
| Avg Volume | 5.68M | AUM | $48.58B (Oct 10, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 4.40% |
| NAV | 44.16 | Premium/Discount | -0.05% indicative |
| Inception | Jun 10, 2014 | Holdings | 18238 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46434V613 | ISIN | US46434V6130 |
| Management | Not stated in source data | ||
About this ETF
Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.17% | -3.50% | -4.56% | -5.16% | -5.28% | +0.50% | -3.57% | -1.56% | -1.02% |
| Total return | -2.17% | -3.14% | -3.20% | -2.80% | -1.91% | +4.37% | -0.33% | +1.34% | +1.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 5.19% | 0 | $2.52B |
| 2 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.50% | 0 | $242.8M |
| 3 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.42% | 0 | $205.9M |
| 4 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.42% | 0 | $201.8M |
| 5 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.39% | 0 | $189.6M |
| 6 | TREASURY NOTE 4.13% 05/31/2031 | — | 0.38% | 0 | $183.7M |
| 7 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.36% | 0 | $175.3M |
| 8 | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | — | 0.36% | 0 | $174.0M |
| 9 | TREASURY NOTE (OLD) 4.13% 08/31/2028 | — | 0.34% | 0 | $165.3M |
| 10 | TREASURY NOTE 1.25% 09/30/2028 | — | 0.33% | 0 | $162.5M |
| 11 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.33% | 0 | $160.7M |
| 12 | TREASURY NOTE 4.88% 10/31/2028 | — | 0.33% | 0 | $160.5M |
| 13 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.33% | 0 | $160.5M |
| 14 | TREASURY NOTE 4.63% 09/30/2028 | — | 0.33% | 0 | $160.2M |
| 15 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.33% | 0 | $160.0M |
| 16 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.33% | 0 | $158.6M |
| 17 | TREASURY NOTE 4.13% 06/30/2031 | — | 0.32% | 0 | $155.3M |
| 18 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.32% | 0 | $154.9M |
| 19 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.32% | 0 | $154.4M |
| 20 | TREASURY NOTE 1.38% 11/15/2031 | — | 0.32% | 0 | $154.0M |
| 21 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.31% | 0 | $150.7M |
| 22 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.31% | 0 | $150.6M |
| 23 | TREASURY NOTE 3.50% 09/30/2029 | — | 0.31% | 0 | $148.3M |
| 24 | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | — | 0.29% | 0 | $142.5M |
| 25 | TREASURY NOTE 2.75% 08/15/2032 | — | 0.28% | 0 | $137.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.40% | Paid (last 12 months) | $1.9414 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1544 (Oct 06, 2026) |
| Growth 1Y | +0.44% | Growth 3Y / 5Y (ann.) | +9.01% / +11.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1544 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1680 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1686 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1640 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1511 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1629 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1645 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1573 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1648 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1565 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1643 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.79% / 4.85% | Sharpe 1Y / 3Y | -1.56 / 0.095 |
| Max drawdown 1Y / 3Y | -4.98% / -4.98% | Sortino 1Y | -2.07 |
| Beta vs S&P 500 (3Y) | 0.076 | Correlation vs S&P 500 (1Y) | 0.398 |
| Downside deviation 1Y | 2.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.60M | Average volume | 5.68M |
| AUM | $48.58B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $307.3M | +0.64% | $48.27B → $48.58B |
| 1 Month | $5.52B | +12.63% | $43.74B → $48.58B |
| 1 Week | $658.7M | +1.38% | $47.71B → $48.58B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IUSB
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.