NAS:IUSB
iShares Core Total USD Bond Market ETF | |
$ 45.67 0.07 ( +0.15%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
1.54
Volume:
2.15M
Dividend Yield %:
4.19
| |
Last Holding update 2025-06-28 | 5 Stocks (1 new) |
Value $- | Turnover 32 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Core Total USD Bond Market ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core Total USD Bond Market ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.64 | ||
Day's Range ($) | 45.555 - 45.71 | ||
Day's Volume | 2,151,785 | ||
52-Week Range ($) | 44.67 - 47.44 | ||
Beta | 0.32 | ||
3-Year Sharpe Ratio | -0.57 | ||
3-Year Sortino Ratio | -0.72 | ||
Volatility | 5.13 | ||
14-Day RSI | 43.23 | ||
14-Day ATR ($) | 0.16261 | ||
20-Day SMA ($) | 45.872 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 32,648.354 | ||
Shares Outstanding (Mil) | 714.88 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 60 - 60 | ||
PE Ratio (10y Median) | 60 | ||
PB Ratio | 1.54 | ||
PB Ratio (10y Range) | 0.7 - 7.25 | ||
PB Ratio (10y Median) | 1.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.905 | ||
Dividend Yield % | 4.19 | ||
Dividend Yield % (10y Range) | 1.74 - 4.18 | ||
Dividend Yield % (10y Median) | 2.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
IUSB iShares Core Total USD Bond Market ETF Fundamental Charts
Historical TTM Price-to-Earnings for IUSB iShares Core Total USD Bond Market ETF
Historical TTM Price-to-Earnings without NRI for IUSB iShares Core Total USD Bond Market ETF
Historical Price-to-Book Ratio for IUSB iShares Core Total USD Bond Market ETF
Historical Dividend Yields for IUSB iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:IUSB
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NAS:IUSB is held by these investors
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iShares Core Total USD Bond Ma... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OPI | Office Properties Income Trust | 24,616 | 133.7 | 0% | 47.060 | 0% | 0.030 | -17.27% | -72.78% | 18.5 | REITs | |
AZULQ | Azul SA | 4,075 | 89.6 | New Holding | 31.540 | +31.54% | 0.000 | -70.78% | -73.05% | 138.6 | Transportation | |
AZULQ | Azul SA | 77,932 | 59.5 | 0% | 20.940 | 0% | 0.030 | -70.78% | -73.05% | 138.6 | Transportation | |
OPI | Office Properties Income Trust | 3,188 | 1.3 | 0% | 0.460 | 0% | 0.000 | -17.27% | -72.78% | 18.5 | REITs | |
AZULQ | Azul SA | 489 | 0 | 0% | 0.000 | 0% | 0.000 | -70.78% | -73.05% | 138.6 | Transportation |
iShares Core Total USD Bond Market ETF's Historical Top Holdings Breakdowns
iShares Core Total USD Bond Market ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AZULQ | Azul SA | 2025-04-30 | New Buy New Buy | +31.54% | 0.76 ($1.71) 2.46 | $0.45 | -73.68% | New holding | 4,075 | 4,075 | |
OPI | Office Properties Income Trust | 2024-07-31 | New Buy New Buy | 0% | 1.88 ($2.31) 2.87 | $0.26 | -88.69% | New holding | 489 | 489 |
iShares Core Total USD Bond Market ETF Total Holding History ($B)
iShares Core Total USD Bond Market ETF's Asset Allocation
iShares Core Total USD Bond Market ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core Total USD Bond Market ETF's Hypothetical Growth since 2025-04-30
iShares Core Total USD Bond Market ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core Total USD Bond Market ETF's Holdings Heat Map
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iShares Core Total USD Bond Market ETF's Holdings Bubble Chart
iShares Core Total USD Bond Market ETF News
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