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iShares Core Universal USD Bond ETF (IUSB)
USD45.69
+0.10 (+0.22%)
NASDAQ USD US Fixed Income
NAV
USD 45.73
-0.09% vs NAV
as of 2026-07-13
AUM
USD 42.71B
TER
0.06%
Yield (TTM)
4.26%
Distribution
Distributing · Monthly
52-week range
45.53 – 47.20
Holdings
17,953
Issuer
IShares
About this ETF
Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.
ISIN
US46434V6130
Issuer
IShares
Domicile
US
Inception
2014-06-10
Asset class
Fixed Income
Price
Top 10 holdings
| BLK Liquidity Temp Cash Inst #21 | 4.29% |
| TREASURY NOTE 4.38% 12/31/2029 | 0.38% |
| UMBS 30YR TBA(REG A) 2.00% 08/13/2026 | 0.38% |
| TREASURY NOTE (OTR) 4.38% 05/15/2036 | 0.38% |
| TREASURY NOTE 4.00% 02/15/2034 | 0.37% |
| TREASURY NOTE 4.63% 02/15/2035 | 0.36% |
| TREASURY NOTE 4.25% 08/15/2035 | 0.35% |
| TREASURY NOTE 4.25% 11/15/2034 | 0.35% |
| TREASURY NOTE 4.38% 05/15/2034 | 0.34% |
| TREASURY NOTE 4.25% 05/15/2035 | 0.34% |
Sector mix
Price chart
USD45.69
+0.10 (+0.22%)
Loading historical data…
Returns
| 1 month | -0.85% |
| 3 months | -1.42% |
| 6 months | -2.10% |
| Year to date | -1.83% |
| 1 year | -0.09% |
| 3 years (ann.) | +0.70% |
| 5 years (ann.) | -3.16% |
| 10 years (ann.) | -1.28% |
Risk profile
| Volatility (1y, ann.) | 3.79% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -3.54% |
| Max drawdown (5y) | -21.07% |
| Max drawdown (full) | -22.73% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.78%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.5%
Effective holdings
389
Disclosed positions
17,953
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUSB
0.06%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1640 |
| 2026-06-01 | 2026-06-04 | USD 0.1511 |
| 2026-05-01 | 2026-05-06 | USD 0.1629 |
| 2026-04-01 | 2026-04-07 | USD 0.1645 |
| 2026-03-02 | 2026-03-05 | USD 0.1573 |
| 2026-02-02 | 2026-02-05 | USD 0.1650 |
| 2025-12-19 | 2025-12-24 | USD 0.1648 |
| 2025-12-01 | 2025-12-04 | USD 0.1566 |
| 2025-11-03 | 2025-11-06 | USD 0.1643 |
| 2025-10-01 | 2025-10-06 | USD 0.1669 |
| 2025-09-02 | 2025-09-05 | USD 0.1636 |
| 2025-08-01 | 2025-08-06 | USD 0.1657 |
| 2025-07-01 | 2025-07-07 | USD 0.1614 |
| 2025-06-02 | 2025-06-05 | USD 0.1652 |
| 2025-05-01 | 2025-05-06 | USD 0.1612 |
| 2025-04-01 | 2025-04-04 | USD 0.1620 |
| 2025-03-03 | 2025-03-06 | USD 0.1553 |
| 2025-02-03 | 2025-02-06 | USD 0.1542 |
| 2024-12-18 | 2024-12-23 | USD 0.1605 |
| 2024-12-02 | 2024-12-05 | USD 0.1593 |
| 2024-11-01 | 2024-11-06 | USD 0.1577 |
| 2024-10-01 | 2024-10-04 | USD 0.1546 |
| 2024-09-03 | 2024-09-06 | USD 0.1569 |
| 2024-08-01 | 2024-08-06 | USD 0.1568 |
| 2024-07-01 | 2024-07-05 | USD 0.1520 |
| 2024-06-03 | 2024-06-07 | USD 0.1495 |
| 2024-05-01 | 2024-05-07 | USD 0.1498 |
| 2024-04-01 | 2024-04-05 | USD 0.1503 |
| 2024-03-01 | 2024-03-07 | USD 0.1463 |
| 2024-02-01 | 2024-02-07 | USD 0.1302 |
| 2023-12-01 | 2023-12-07 | USD 0.1426 |
| 2023-11-01 | 2023-11-07 | USD 0.1403 |
| 2023-10-02 | 2023-10-06 | USD 0.1336 |
| 2023-09-01 | 2023-09-08 | USD 0.1298 |
| 2023-08-01 | 2023-08-07 | USD 0.1356 |
| 2023-07-03 | 2023-07-10 | USD 0.1342 |
| 2023-06-01 | 2023-06-07 | USD 0.1360 |
| 2023-05-01 | 2023-05-05 | USD 0.1287 |
| 2023-04-03 | 2023-04-07 | USD 0.1245 |
| 2023-03-01 | 2023-03-07 | USD 0.1225 |
Splits
| 2016-07-25 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
