iShares Core Universal USD Bond ETFIUSB

iSharesBonds & CashCore Aggregate#492 of 786 by YTD

$44.98

+0.2% last session

+0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2014 – Nov 5, 2026IUSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.6%	−0.1%	+0.2%	+0.6%	+19.1%	+1.4%	+29.5%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $50.3B
Expense ratio: 0.06%
Distribution yield: 4.3%
NAV: $44.86
Volume: 5.6M
Avg. volume 30D: 7.0M
High today: $45.01
Low today: $44.81
Previous close: $44.90
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+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#22IUSBiShares+0.2%$50.3B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in IUSB

$10,000 in IUSB became

$10,142

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IUSB’s Top Holdings

Today

BLK Liquidity BLK Liquidity Temp Cash Inst #215.1%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%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%TREASURY NOT0.3%

iShares IUSB · 18,320 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IUSB Holds

Today

All holdings100.0%

BLK Liquid 5.1 · TREASURY N · TREASURY N · TREASURY N · TREASURY N · UMBS 15YR · TREASURY N

iShares IUSB · share of the fund · as of Nov 5, 2026

BLK’s Share of IUSB

Today

5.1%

$51 of every $1,000 in IUSB is BLK

BLK held by IUSB

$2.6B

iShares IUSB · each square = $10 of $1,000 · as of Nov 5, 2026

IUSB’s Share of Core Aggregate ETFs

Today

8.6%

of the $585B in 91 Core aggregate ETFs

IUSB$50.3B8.6%

BND$161B27.6%

AGG$139B23.8%

88 others$234B40.0%

Core aggregate ETF AUM · Nov 6, 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 6, 2026

Inside IUSB

18,320 holdings · as of Nov 5, 2026

IUSB

iShares Core Universal USD Bond ETF

Today

All holdings100.0%18,306 more holdings90.1% of the fund

All holdings100.0%18,314 more holdings92.8% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK Liquidity Temp Cash Inst #21	5.09%
2	—	Treasury Note 4.63% 02/15/2035	0.50%
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	—	Treasury Note 1.25% 09/30/2028	0.34%

See all 18,339 holdings ↓

iShares IUSB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.8%

All IUSB Holdings

18,339 holdings · as of Nov 5, 2026

IUSB

IUSB’s Holdings

Today

#
1	—BLK Liquidity Temp Cash Inst #21	5.09%	$508.61	$2.56B
2	—Treasury Note 4.63% 02/15/2035	0.50%	$49.61	$249.6M
3	—Treasury Note 4.00% 11/15/2035	0.42%	$42.15	$212.1M
4	—Treasury Note 4.25% 08/15/2035	0.41%	$41.28	$207.7M
5	—Treasury Note 1.88% 02/15/2032	0.38%	$38.42	$193.3M
6	—Umbs 15yr Tba(reg B) 2.00% 11/17/2026	0.37%	$37.24	$187.4M
7	—Treasury Note 4.13% 05/31/2031	0.37%	$37.10	$186.7M
8	—Treasury Note (2old) 4.13% 02/15/2036	0.36%	$35.90	$180.6M
9	—Treasury Note (old) 5.00% 09/30/2031	0.35%	$35.45	$178.3M
10	—Treasury Note 1.25% 09/30/2028	0.34%	$34.21	$172.1M
11	—Treasury Note (old) 4.38% 05/15/2036	0.33%	$33.40	$168.1M
12	—Treasury Note 4.25% 11/15/2034	0.33%	$33.23	$167.2M
13	—Treasury Note 4.25% 05/15/2035	0.33%	$33.11	$166.6M
14	—Treasury Note (2old) 4.13% 08/31/2028	0.33%	$33.07	$166.4M
15	—Treasury Note 3.88% 08/15/2034	0.32%	$32.31	$162.6M

iShares IUSB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IUSB

iShares Core Universal USD Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	+0.2%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.2%	+0.5%	$139.1B
IUSB	iSharesThis fundRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	+0.3%	−0.2%	$28.1B
FBND	FidelityRead Desk	0.36%	+0.2%	+0.3%	$27.9B

Core aggregate peers · Today’s and past-year returns · as of Nov 6, 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

+0.1%

+0.2%

IUSB wins+0.1 pts

Past year

+0.4%

+0.6%

IUSB wins+0.2 pts

Fee

0.03%

0.06%

BND winslower fee

Yield

4.1%

4.3%

IUSB wins+0.2 pts

AUM

$161B

$50.3B

BND3.2× more

3–1IUSB wins

Vanguard BND and iShares IUSB · year-to-date · as of Nov 6, 2026 · AUM not scored

IUSB vs VOO

YTD

IUSB · iShares Core Universal USD Bond

+0.2%

VOO · S&P 500

+8.4%

Gap

8.2 pts

iShares IUSB and Vanguard VOO · Today total return · as of Nov 6, 2026

IUSB vs Its Peer Average

YTD

IUSBAvsBPeer average

1D+0.2%+0.1%

1M+2.6%+2.3%

3M−0.1%−0.3%

YTD+0.2%+0.1%

1Y+0.6%+0.6%

3Y+19.1%+19.2%

5Y+1.4%+3.3%

4–3IUSB wins

90 Core aggregate peers · each row scaled to its leader

The Details

IUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.89%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−15.4%

52-week range

$44.98

$43.75−4.8% from the high$47.23

iShares IUSB · past-year price moves · as of Nov 6, 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 6, 2026

IUSB

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.3%

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$44.86

Premium / discount[…]

Median spread · 30D[…]

Volume today5.6M

Average volume · 30D7.0M

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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