IUSB ETF

$46.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$42.3B
Expense Ratio
0.06%
Dividend Yield (Current)
4.24%
Holdings
17,578
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.16%
1 Year+5.48%
3 Year+4.53%
5 Year+0.52%
10 Year+2.05%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFNMF2.82%
T 3.875 08/15/34T 3.875 08/15/340.39%
T 4 02/28/30T 4 02/28/300.39%
T 4.375 05/15/34T 4.375 05/15/340.39%
T 4.25 11/15/34T 4.25 11/15/340.39%
Top 10 Concentration: 6.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.15
Jun 1, 2026
12M Distributions
12 payments
Total: $1.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IUSB ETF Overview

IUSB ETF (iShares Core Universal USD Bond ETF) is managed by iShares by BlackRock (US) with $42.27B in net assets. IUSB expense ratio is 0.06%, holding 17578 positions across sectors including Unknown. Inception date: 2014-06-10.

IUSB performance shows a YTD return of 0.16%. The 1-year return is 5.48% and the 5-year return is 0.52%. IUSB dividend yield stands at 4.24%, paid monthly.

IUSB top holdings include NMF (2.8%), T 3.875 08/15/34 (0.4%), T 4 02/28/30 (0.4%), T 4.375 05/15/34 (0.4%), T 4.25 11/15/34 (0.4%). View all IUSB holdings, sector breakdown, or dividend history.

IUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+0.16%
1 Year
+5.48%
3 Year
+4.53%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1NMFNMFUnknown2.82%
2T 3.875 08/15/34T 3.875 08/15/34Unknown0.39%
3T 4 02/28/30T 4 02/28/30Unknown0.39%
4T 4.375 05/15/34T 4.375 05/15/34Unknown0.39%
5T 4.25 11/15/34T 4.25 11/15/34Unknown0.39%
6T 4 02/15/34T 4 02/15/34Unknown0.39%
7T 4.25 05/15/35T 4.25 05/15/35Unknown0.38%
8T 4.625 02/15/35T 4.625 02/15/35Unknown0.36%
9T 3.875 08/15/33T 3.875 08/15/33Unknown0.35%
10T 4.25 08/15/35T 4.25 08/15/35Unknown0.34%