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iShares Core Universal USD Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Core Universal USD Bond ETF (IUSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIUSB
IUSB
iShares Core Universal USD Bond ETF
IUSB
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iShares Core Universal USD Bond ETF Logo

iShares Core Universal USD Bond ETF

ETF
🇺🇸IUSB•NASDAQ•Fixed Income

Your view on IUSB

iShares Core Universal USD Bond ETF Logo

iShares Core Universal USD Bond ETF

ETFIShares
🇺🇸IUSB•NASDAQ•Fixed Income
AUM (USD)$43.74B
Expense Ratio0.06%
Holdings18,058

Sentiment

AUM (USD)

$43.74B

Expense Ratio

0.06%

Holdings

18,058

Sentiment

IUSB
iShares Core Universal USD Bond ETF
IUSB

Overview for iShares Core Universal USD Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 9, 2014
Domicile
US
Website
ishares.com/us/products/264615/ishares-core-total-usd-bond-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 9, 2014
Domicile
US
Website
ishares.com/us/products/264615/ishares-core-total-usd-bond-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 9, 2014
Domicile
US
Website
ishares.com/us/products/264615/ishares-core-total-usd-bond-market-etf

About this fund

The iShares Core Universal USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

IUSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.06%

AUM

$43.74B

Fund Details

NAV$45.22 USD
Holdings18,058
Average Volume4.98M
Inception DateJune 9, 2014
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46434V6130
CUSIP46434V613
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$43.74B

NAV

$45.22 USD

Holdings

18,058

Average Volume

4.98M

Inception Date

June 9, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46434V6130

CUSIP

46434V613

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$43.74B

NAV

$45.22 USD

Holdings

18,058

Average Volume

4.98M

Inception Date

June 9, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46434V6130

CUSIP

46434V613

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IUSB?

iShares Core Universal USD Bond ETF (IUSB) is a Fixed Income fund from iShares, listed since 2014, with $43.7B in assets under management, a 0.06% expense ratio, a NAV of $45.22 USD.

What's in IUSB? Top 10 holdings

HoldingWeight
BLK Liquidity Temp Cash Inst #215.56%
Treasury Note 4.63% 02/15/20350.50%
Umbs 30yr Tba(Reg A) 2.00% 10/13/20260.50%
Treasury Note 4.00% 11/15/20350.43%
Treasury Note 4.25% 08/15/20350.42%
Treasury Note 1.88% 02/15/20320.39%
Treasury Note 4.13% 05/31/20310.38%
Treasury Note (2old) 4.13% 02/15/20360.36%
Umbs 15yr Tba(Reg B) 2.00% 10/15/20260.36%
Treasury Note (Old) 4.13% 08/31/20280.34%

IUSB sector breakdown

  • Energy 100.00%

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  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • USHYiShares Broad USD High Yield Corporate Bond ETF
  • VGKVanguard FTSE Europe ETF

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