IUSB ETF

IUSB ETF
$45.51
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Fund Essentials - as of Jan 30, 2026

Net Assets
$43.5B
Expense Ratio
0.06%
Dividend Yield (Current)
4.26%
Holdings
17,578
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+2.97%
3 Year+4.21%
5 Year-0.01%
10 Year+1.69%

Asset Allocation

Bonds: 90.44%
Cash: 9.56%
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Top Holdings

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TickerNameWeight
NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 20502.82%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.39%
T 4 02/28/30Us Treasury 4.0%0.39%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.39%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.39%
Top 10 Concentration: 6.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IUSB ETF Overview

IUSB ETF (iShares Core Universal USD Bond ETF) is managed by iShares by BlackRock (US) with $43.52B in net assets. IUSB expense ratio is 0.06%, holding 17578 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2014-06-10.

IUSB performance shows a YTD return of -0.31%. The 1-year return is 2.97% and the 5-year return is -0.01%. IUSB dividend yield stands at 4.26%, paid monthly.

IUSB top holdings include Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050 (2.8%), Us Treas Nts 4.25% 11/15/34 (0.4%), Us Treasury 4.0% (0.4%), United States Treasury 4.00% 15-Feb-2034 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%). Go to all IUSB holdings, IUSB sectors, or IUSB dividends.

IUSB can be compared against other funds. Use IUSB overlap to find shared positions, or IUSB vs another fund for a side-by-side view. IUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
-0.31%
1 Year
+2.97%
3 Year
+4.21%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050Financials2.82%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.39%
3T 4 02/28/30Us Treasury 4.0%Financials0.39%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.39%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.39%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.39%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.38%
8-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.37%
9T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.36%
10-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.35%