IUSB ETF

IUSB ETF
$44.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$43.5B
Expense Ratio
0.06%
Dividend Yield (Current)
4.29%
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+1.70%

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, 20504.65%
-Us Treasury N/B 11/35 40.49%
FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.000000000.41%
T 4.375 12/31/29United States Treasury Notes 4.38%0.37%
-Us Treasury N/B 4.375 5/15/20360.36%
Top 10 Concentration: 8.04%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 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 $43.55B 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 4.29%, paid monthly.

IUSB top holdings include Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050 (4.7%), Us Treasury N/B 11/35 4 (0.5%), Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000 (0.4%), United States Treasury Notes 4.38% (0.4%), Us Treasury N/B 4.375 5/15/2036 (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 (8.0% of portfolio)

#TickerNameSectorWeight
1NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050Financials4.65%
2-Us Treasury N/B 11/35 4Other0.49%
3FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials0.41%
4T 4.375 12/31/29United States Treasury Notes 4.38%Financials0.37%
5-Us Treasury N/B 4.375 5/15/2036Other0.36%
6-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other0.36%
7T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.35%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.35%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.35%
10T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.35%