iShares Core Total USD Bond Market ETF (IUSB)
- Expense ratio0.05%
- Net assets$49.60B
- Dividend yield4.44%
- 1-year return-0.87%
- Duration5.36 yrs
IUSB ETF price chart
IUSB quote & trading statistics
IUSB performance
Annual returns & drawdowns →- YTD-0.81%
- 1 year-0.87%
- 3 years+5.75%/yr
- 5 years+0.19%/yr
- 10 years+1.71%/yr
- 1Y volatility
- 4.11%
- 3Y volatility
- 5.43%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IUSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.58%
- Effective duration
- 5.36 yrs
- Average maturity
- 7.9 yrs
- Average coupon
- 4.38%
A one-percentage-point rise in interest rates would lower the price by about 5.4%.
About iShares Core Total USD Bond Market ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
IUSB ETF FAQ
What is the IUSB expense ratio?
iShares Core Total USD Bond Market ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in IUSB?
iShares Core Total USD Bond Market ETF has about $49.60B in net assets.
How has IUSB performed?
IUSB returned -0.87% over the past year and +0.19% a year over the past five years, including reinvested distributions.
Does IUSB pay dividends?
IUSB has a dividend yield of 4.44% and pays distributions monthly.
When was IUSB launched?
iShares Core Total USD Bond Market ETF began trading on June 10, 2014.