iShares Core Total USD Bond Market ETF

NASDAQ: IUSB trade with eToro
53.26+0.1900+0.36%Vol 885.59K1Y Perf -2.14%
Dec 3rd, 2021 16:00
BID53.24 ASK53.26
Open53.03 Previous Close53.07
Price Range Ratio 52W %
36.97 Managed Assets (in ths.)16.27M

Today's Price Range

53.0053.33

52W Range

52.4854.59

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares Core Total USD Bond Market 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. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment.

Volume Overview
Volume885.59K
Shares Outstanding306.60M
Shares Float306.30M
Trades Count3.99K
Dollar Volume47.85M
Avg. Volume1.65M
Avg. Weekly Volume1.19M
Avg. Monthly Volume1.12M
Avg. Quarterly Volume1.13M
Dividends & Splits
Latest Dividend0.07
Dividend Date1st Dec 2021
Dividend Rate Ann.0.92
Dividend Yield Ann.1.72
Latest Split2:1
Split Date25th Jul 2016
Fundamentals & Details
LeverageLong
Alpha0.38
Beta0.05
Standard Deviaton0.56
Managed Assets (in ths.)16.27M
NAV53.05
First Trade Price100.08
PE Ratio-
Management Fee0.06
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date16th Jun 2014
Alternative Asset Class-
Performance
1 Month
0.15%
3 Months
-0.86%
6 Months
0.15%
1 Year
-2.14%
3 Years
8.46%
5 Years
5.99%
10 Years
5.57%

TickerPriceChg.Chg.%
IUSB53.260.19000.36
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 9991
Top 1-BLACKROCK CASH CL INST SL AGENCY7.97%
Top 2-TREASURY NOTE0.99%
Top 3-UMBS 30YR TBA(REG A)0.84%
Top 4-TREASURY NOTE0.82%
Top 5-TREASURY NOTE0.79%
Top 6-UMBS 30YR TBA(REG A)0.78%
Top 7-TREASURY NOTE0.75%
Top 8-UMBS 15YR TBA(REG B)0.67%
Top 9-TREASURY BOND0.66%
Top 10-TREASURY NOTE (2OLD)0.60%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

47%53%

Bearish Bullish

54%46%