IUSB Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 91 Core aggregate ETFs by Max
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iSharesBonds & CashCore Aggregate#531 of 781 by YTD
BLK Liquidity Temp Cash Inst #21 4.7%TREASURY NOTE 4.63% 02/15/2035 0.5%TREASURY NOTE 4.00% 11/15/2035 0.4%TREASURY NOTE 4.25% 08/15/2035 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.3% | +0.7% | −1.3% | −1.2% | −1.1% | +14.8% | −0.2% | +27.8% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$47 of every $1,000 in IUSB is BLK
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 4.72% |
| 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% 12/15/2026 | 0.37% |
| 7 | — | Treasury Note 4.13% 05/31/2031 | 0.37% |
| 8 | — | Treasury Note 4.13% 02/15/2036 | 0.36% |
| 9 | — | Treasury Note (old) 5.00% 09/30/2031 | 0.35% |
| 10 | — | Treasury Note 1.25% 09/30/2028 | 0.34% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK Liquidity Temp Cash Inst #21 | 4.72% | $471.67 | 0 | $2.38B |
| 2 | —Treasury Note 4.63% 02/15/2035 | 0.49% | $49.23 | 0 | $247.9M |
| 3 | —Treasury Note 4.00% 11/15/2035 | 0.42% | $41.82 | 0 | $210.6M |
| 4 | —Treasury Note 4.25% 08/15/2035 | 0.41% | $40.96 | 0 | $206.3M |
| 5 | —Treasury Note 1.88% 02/15/2032 | 0.38% | $38.19 | 0 | $192.3M |
| 6 | —Umbs 15yr Tba(reg B) 2.00% 12/15/2026 | 0.37% | $36.92 | 0 | $186.0M |
| 7 | —Treasury Note 4.13% 05/31/2031 | 0.37% | $36.90 | 0 | $185.9M |
| 8 | —Treasury Note 4.13% 02/15/2036 | 0.36% | $35.62 | 0 | $179.4M |
| 9 | —Treasury Note (old) 5.00% 09/30/2031 | 0.35% | $35.25 | 0 | $177.5M |
| 10 | —Treasury Note 1.25% 09/30/2028 | 0.34% | $34.11 | 0 | $171.8M |
| 11 | —Treasury Note 4.25% 11/15/2034 | 0.34% | $33.75 | 0 | $170.0M |
| 12 | —Treasury Note 4.25% 05/15/2035 | 0.34% | $33.52 | 0 | $168.8M |
| 13 | —Treasury Note (old) 4.63% 08/15/2036 | 0.33% | $33.29 | 0 | $167.7M |
| 14 | —Treasury Note (2old) 4.38% 05/15/2036 | 0.33% | $33.15 | 0 | $167.0M |
| 15 | —Treasury Note (2old) 4.13% 08/31/2028 | 0.33% | $32.98 | 0 | $166.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $584B in 91 Core aggregate ETFs
| 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 |