iShares Core Universal USD Bond ETFIUSB

iSharesBonds & CashCore Aggregate#516 of 785 by YTD

$44.69

−0.2% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IUSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.1%	−0.8%	−0.5%	−0.1%	+17.9%	+1.0%	+28.7%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50.1B
Expense ratio: 0.06%
Distribution yield: 4.4%
NAV: $44.67
Volume: 4.9M
Avg. volume 30D: 7.5M
High today: $44.75
Low today: $44.64
Previous close: $44.76
52-week high: $47.23
52-week low: $43.75
Our risk indicator: 2/5

IUSB in One Breath

IUSB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#26IUSBiShares−0.5%$50.1B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in IUSB

$10,000 in IUSB became

$10,102

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IUSB’s Top Holdings

Today

BLK Liquidity BLK Liquidity Temp Cash Inst #214.6%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%UMBS 15YR TB0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%UMBS 30YR TB0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%

iShares IUSB · 18,315 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IUSB Holds

Today

All holdings100.0%

BLK Liquid 4.6 · TREASURY N · TREASURY N · TREASURY N · TREASURY N · UMBS 15YR · TREASURY N

iShares IUSB · share of the fund · as of Nov 3, 2026

BLK’s Share of IUSB

Today

4.6%

$46 of every $1,000 in IUSB is BLK

BLK held by IUSB

$2.3B

iShares IUSB · each square = $10 of $1,000 · as of Nov 3, 2026

IUSB’s Share of Core Aggregate ETFs

Today

8.6%

of the $584B in 91 Core aggregate ETFs

IUSB$50.1B8.6%

BND$161B27.6%

AGG$139B23.8%

88 others$234B40.0%

Core aggregate ETF AUM · Nov 4, 2026

IUSB Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside IUSB

18,315 holdings · as of Nov 3, 2026

IUSB

iShares Core Universal USD Bond ETF

Today

All holdings100.0%18,301 more holdings90.5% of the fund

All holdings100.0%18,309 more holdings93.3% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK Liquidity Temp Cash Inst #21	4.64%
2	—	Treasury Note 4.63% 02/15/2035	0.49%
3	—	Treasury Note 4.00% 11/15/2035	0.42%
4	—	Treasury Note 4.25% 08/15/2035	0.41%
5	—	Treasury Note 1.88% 02/15/2032	0.38%
6	—	Umbs 15yr Tba(reg B) 2.00% 11/17/2026	0.37%
7	—	Treasury Note 4.13% 05/31/2031	0.37%
8	—	Treasury Note (2old) 4.13% 02/15/2036	0.36%
9	—	Treasury Note (old) 5.00% 09/30/2031	0.35%
10	—	Umbs 30yr Tba(reg A) 5.50% 11/12/2026	0.34%

iShares IUSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.4%

How It Compares

IUSB

iShares Core Universal USD Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesThis fundRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
FBND	FidelityRead Desk	0.36%	−0.6%	−0.4%	$27.9B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IUSB head to head with BND →

BND vs IUSB

YTD

BNDVanguard · Core aggregateIUSBiShares · Core aggregate

Year to date

−0.6%

−0.5%

IUSB wins+0.1 pts

Past year

−0.3%

−0.1%

IUSB wins+0.2 pts

Fee

0.03%

0.06%

BND winslower fee

Yield

4.1%

4.4%

IUSB wins+0.2 pts

AUM

$161B

$50.1B

BND3.2× more

3–1IUSB wins

Vanguard BND and iShares IUSB · year-to-date · as of Nov 4, 2026 · AUM not scored

IUSB vs VOO

YTD

IUSB · iShares Core Universal USD Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

iShares IUSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

IUSB vs Its Peer Average

YTD

IUSBAvsBPeer average

1D−0.2%−0.1%

1M+2.1%+1.9%

3M−0.8%−0.9%

YTD−0.5%−0.4%

1Y−0.1%+0.1%

3Y+17.9%+18.3%

5Y+1.0%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

IUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.86%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−15.5%

52-week range

$44.69

$43.75−5.4% from the high$47.23

iShares IUSB · past-year price moves · as of Nov 4, 2026

IUSB

Fund Facts

Today

2014launched Jun 10

Tracks[…]

Exchange · CUSIPNASDAQ · 46434V613

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IUSB · fund facts · as of Nov 4, 2026

IUSB

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.95 a share

iShares IUSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.67

Premium / discount[…]

Median spread · 30D[…]

Volume today4.9M

Average volume · 30D7.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.16
Dec 1, 2025	Dec 4, 2025	$0.16

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