IUSB iShares Core Universal USD Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.72 | Day Range | 45.60 – 45.66 |
| 52-Week Range | 45.32 – 47.23 | Volume | 2.85M |
| Avg Volume | 4.95M | AUM | $43.68B (Aug 26, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 4.26% |
| NAV | 45.49 | Premium/Discount | +0.37% indicative |
| Inception | Jun 10, 2014 | Holdings | 18129 |
| 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 Aug 26, 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 | +0.57% | -0.65% | -2.87% | -1.76% | -1.19% | +0.89% | -3.16% | -1.31% | -0.75% |
| Total return | +0.95% | +0.42% | -0.80% | +0.68% | +3.09% | +4.98% | +0.16% | +1.65% | +2.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | — | 4.20% | 0 | $1.83B |
| 2 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.49% | 0 | $213.1M |
| 3 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | — | 0.41% | 0 | $179.0M |
| 4 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.37% | 0 | $162.4M |
| 5 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.37% | 0 | $159.9M |
| 6 | TREASURY NOTE (OLD) 4.13% 06/30/2031 | — | 0.36% | 0 | $158.4M |
| 7 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.36% | 0 | $155.2M |
| 8 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.36% | 0 | $155.1M |
| 9 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.35% | 0 | $153.8M |
| 10 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.35% | 0 | $151.7M |
| 11 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.35% | 0 | $150.9M |
| 12 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.34% | 0 | $147.7M |
| 13 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.34% | 0 | $147.4M |
| 14 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.33% | 0 | $145.7M |
| 15 | TREASURY NOTE 2.75% 08/15/2032 | — | 0.32% | 0 | $141.2M |
| 16 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.31% | 0 | $134.7M |
| 17 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | — | 0.29% | 0 | $128.4M |
| 18 | TREASURY NOTE 3.88% 06/15/2028 | — | 0.29% | 0 | $128.2M |
| 19 | TREASURY NOTE 3.88% 07/15/2028 | — | 0.29% | 0 | $127.3M |
| 20 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.29% | 0 | $125.5M |
| 21 | TREASURY NOTE 4.50% 11/15/2033 | — | 0.29% | 0 | $125.4M |
| 22 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.28% | 0 | $124.4M |
| 23 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.28% | 0 | $121.8M |
| 24 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.28% | 0 | $121.2M |
| 25 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.27% | 0 | $117.2M |
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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) | 4.26% | Paid (last 12 months) | $1.9495 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1686 (Aug 06, 2026) |
| Growth 1Y | +1.85% | Growth 3Y / 5Y (ann.) | +10.72% / +10.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1668 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1636 |
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 | 3.56% / 4.92% | Sharpe 1Y / 3Y | -0.155 / 0.288 |
| Max drawdown 1Y / 3Y | -2.53% / -4.59% | Sortino 1Y | -0.223 |
| Beta vs S&P 500 (3Y) | 0.078 | Correlation vs S&P 500 (1Y) | 0.39 |
| Downside deviation 1Y | 2.48% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.85M | Average volume | 4.95M |
| AUM | $43.68B | Premium/Discount | +0.37% |
| 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 | $0.00 | 0.00% | $43.68B → $43.68B |
| 1 Week | $228.1M | +0.53% | $43.38B → $43.68B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.