NAS:IUSB
iShares Core Universal USD Bond ETF | |
| $ 45.455 0.035 ( +0.08%) 04:00 PM EST | |
PE Ratio:
25.56
PB Ratio:
0.26
Volume:
3.05M
Dividend Yield %:
4.28
| |
| Last Holding update 2026-06-26 | 1 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iShares Core Universal USD Bond ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
iShares Core Universal USD Bond ETF Geographic Breakdown
iShares Core Universal USD Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core Universal USD Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 45.44 | ||
| Day's Range ($) | 45.43 - 45.53 | ||
| Day's Volume | 3,054,056 | ||
| 52-Week Range ($) | 45.3799 - 47.23 | ||
| Beta | 0.2353 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility | 3.04 | ||
| 14-Day RSI | 34.54 | ||
| 14-Day ATR ($) | 0.147706 | ||
| 20-Day SMA ($) | 45.7995 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 42,673.154 | ||
| Shares Outstanding (Mil) | 938.8 | ||
| PE Ratio | 25.56 | ||
| PE Ratio (10y Range) | 14.34 - 60 | ||
| PE Ratio (10y Median) | 60 | ||
| PB Ratio | 0.26 | ||
| PB Ratio (10y Range) | 0.26 - 7.25 | ||
| PB Ratio (10y Median) | 1.54 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.947 | ||
| Dividend Yield % | 4.28 | ||
| Dividend Yield % (10y Range) | 1.74 - 4.29 | ||
| Dividend Yield % (10y Median) | 2.94 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
IUSB iShares Core Universal USD Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for IUSB iShares Core Universal USD Bond ETF
Historical TTM Price-to-Earnings without NRI for IUSB iShares Core Universal USD Bond ETF
Historical Price-to-Book Ratio for IUSB iShares Core Universal USD Bond ETF
Historical Dividend Yields for IUSB iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond 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 Universal USD Bon... Top Holdings of 2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPITS | Office Properties Income Trust | 489 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 2.7 | REITs | |
FRA:UKYE | Ardagh Group SA | 0 | 0 | Sold Out | 0.000 | -100.00% | 0.000 | +3.92% | +60.41% | 5,036.2 | Packaging & Containers |
iShares Core Universal USD Bond ETF's Historical Top Holdings Breakdowns
iShares Core Universal USD Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPITS | Office Properties Income Trust | 2025-10-31 | Reduce Reduce | -84.66% | 0.04 ($0.23) 0.88 | $0.04 | -83.91% | Reduce -84.66% | 489 | -2,699 | |
NFE | New Fortress Energy Inc | 2025-07-31 | Sold Out Sold Out | -47.06% | 2.04 ($3.62) 7.05 | $0.35 | -90.24% | Sold Out | 0 | -24,616 | |
BVVBY | Bureau Veritas SA | 2025-07-31 | Sold Out Sold Out | -31.54% | 61.84 ($66.22) 69.07 | $61.20 | -7.58% | Sold Out | 0 | -4,076 | |
AZUL | Azul SA | 2025-07-31 | Sold Out Sold Out | -20.94% | 3807500 ($6213040) 9127500 | $8.39 | -100.00% | Sold Out | 0 | 0 | |
AZUL | Azul SA | 2025-04-30 | New Buy New Buy | +31.54% | 0.76 ($1.71) 2.46 | $8.39 | 390.64% | New holding | 4,075 | 4,075 | |
AZUL | Azul SA | 2025-04-30 | New Buy New Buy | +20.94% | 9540000 ($21357500) 30750000 | $8.39 | -100.00% | New holding | 0 | 77,932 | |
BVVBY | Bureau Veritas SA | 2025-04-30 | Add Add | +0.01% | 54.47 ($61.4) 65.47 | $61.20 | -0.33% | Add 0.02% | 4,076 | 1 | |
NFE | New Fortress Energy Inc | 2025-01-31 | New Buy New Buy | +79.60% | 8 ($12.46) 16.3 | $0.35 | -97.16% | New holding | 24,616 | 24,616 | |
BVVBY | Bureau Veritas SA | 2025-01-31 | New Buy New Buy | +19.77% | 58.43 ($61.3) 64.67 | $61.20 | -0.16% | New holding | 4,075 | 4,075 | |
OPITS | Office Properties Income Trust | 2025-01-31 | Add Add | +0.53% | 0.86 ($1.17) 1.72 | $0.04 | -96.84% | Add 551.94% | 3,188 | 2,699 |
iShares Core Universal USD Bond ETF Total Holding History ($B)
iShares Core Universal USD Bond ETF's Asset Allocation
iShares Core Universal USD Bond 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 Universal USD Bond ETF's Hypothetical Growth since 2026-04-30
iShares Core Universal USD Bond ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Core Universal USD Bond ETF's Holdings Heat Map
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iShares Core Universal USD Bond ETF's Holdings Bubble Chart
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