Key stats
About ISHARES TRUST CORE TOTAL USD BD MKT ETF USD
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSB offers broad, plain-vanilla coverage of the USD-denominated bond market, which includes investment grade and high yield corporates, Treasurys, sovereigns, and MBS. The fund differs with those tracking the Bloomberg US Aggregate Index by allowing non-investment-grade issues. IUSB also allows sovereign debt and emerging-market bonds if they are issued in USD. As such, the fund can be riskier relative to more conservative and less market-like funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.00%
Transportation0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Government43.78%
Corporate32.15%
Securitized22.35%
Cash1.37%
Municipal0.34%
Structured0.00%
Miscellaneous0.00%
Stock breakdown by region
North America86.28%
Europe6.00%
Asia3.64%
Latin America1.61%
Middle East1.52%
Oceania0.54%
Africa0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSB invests in bonds. The fund's major sectors are Government, with 43.78% stocks, and Corporate, with 32.15% of the basket. The assets are mostly located in the North America region.
IUSB last dividends amounted to 3.19 MXN. The month before, the issuer paid 3.16 MXN in dividends, which shows a 0.90% increase.
Yes, IUSB pays dividends to its holders with the dividend yield of 4.12%. The last dividend (May 6, 2025) amounted to 3.16 MXN. The dividends are paid monthly.
IUSB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 10, 2014, and its management style is Passive.
IUSB expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
IUSB follows the Bloomberg US Universal. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSB invests in bonds.
See more dynamics on IUSB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.96% over the last month, showed a −2.95% decrease in three-month performance and has increased by 23.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.96% over the last month, showed a −2.95% decrease in three-month performance and has increased by 23.27% in a year.
IUSB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.