US
iShares Core Total USD Bond Market ETF
IUSB · Fixed Income
$45.97
-0.30%
Assets
n/a
Expense ratio
0.06%
Holdings
17.8K
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+6.2%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +12.2% |
| 5Y total return | +2.5% |
| 3Y CAGR | +3.9% |
| 5Y CAGR | +0.5% |
| Beta | 0.27 |
| RSI | 41.05 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 17.8K |
| Expense ratio | 0.06% |
| Dividend yield | +4.3% |
| Top 10 holdings | +6.2% |
| Volume | 2.3M |
All ETF indicators
| All Time High | 55.19 |
| All Time High Change | -16.71 |
| All Time High Date | 2020-08-06 |
| All Time Low | 42.56 |
| All Time Low Change | 8.01 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.16 |
| Beta | 0.27 |
| Cagr10y | 1.96 |
| Cagr1y | 5.35 |
| Cagr3y | 3.9 |
| Cagr5y | 0.5 |
| Ch10y | -10.34 |
| Ch1m | -0.61 |
| Ch1w | -0.13 |
| Ch1y | 0.99 |
| Ch3m | -1.58 |
| Ch3y | -0.56 |
| Ch5y | -13.2 |
| Ch6m | -1.79 |
| Ch YTD | -1.22 |
| Close | 46.11 |
| Div CAGR10 | 6.3 |
| Div CAGR3 | 14.46 |
| Div CAGR5 | 8.75 |
| Dividend Growth | 4.16 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 4.26 |
| Dps | 1.96 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.23 |
| High52ch | -2.67 |
| High52 Date | 2026-02-27 |
| Inception Date | 2014-06-10 |
| Isin | US46434V6130 |
| Last Dividend | 0.16 |
| Low52 | 45.07 |
| Low52ch | 2 |
| Low52 Date | 2025-05-22 |
| Ma150 | 46.59 |
| Ma150ch | -1.34 |
| Ma20 | 46.25 |
| Ma200 | 46.55 |
| Ma200ch | -1.25 |
| Ma20ch | -0.61 |
| Ma50 | 46.28 |
| Ma50ch | -0.66 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.05 |
| Rsi Monthly | 46.93 |
| Rsi Weekly | 41.77 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 2.18 |
| Top10holdings | 6.24 |
| Tr10y | 21.38 |
| Tr1m | -0.25 |
| Tr1y | 5.34 |
| Tr3m | -0.55 |
| Tr3y | 12.17 |
| Tr5y | 2.53 |
| Tr6m | 0.27 |
| Tr YTD | 0.17 |