IUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:01 PM ET (Korea 10/27 05:01)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.06% | Return% 1Y | -1.03% | Total Holdings | 18314 | Perf Week | 0.99% | Volume | 12,199,189 |
| Asset Type | Bonds | AUM | $49.72B | Return% 3Y | 5.72% | NAV | $44.66 | Perf Month | 0.83% | Avg Volume | 6.82M |
| ETF Type | US Bonds | Dividend TTM | $1.94 (4.34%) | Return% 5Y | 0.09% | 52W High | -5.21% | Perf Quarter | -1.93% | Rel Volume | 1.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.62% 7.87% | Return% 10Y | 1.65% | 52W Low | 2.33% | Perf Half Y | -3.37% | Prev Close | $44.70 |
| IPO | 2014/6/12 | Flows% 1M | 3.44% | Return% SI | 2.03% | RSI (14) | 60.75 | Perf YTD | -3.8% | Price | $44.77 |
| Beta | 0.27 | Flows% 3M | 17.33% | Flows% YTD | 51.11% | Flows% 1Y | 58.11% | Perf Year | -4.91% | Volatility(W/M) | 0.39% 0.44% |
| SMA20 | 1.13% | SMA50 | 0.02% | SMA200 | -2.32% | ATR | 0.21 | ||||
iShares Core Total USD Bond Market ETF seeks to track the investment results of the Bloomberg U.S. Universal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
The top 10 make up 65% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 179% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2020) it fell 18% and took 1096 days to recover.
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Dividends are paid consistently
Pays 4.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
BNDX Vanguard Total International Bond ETF 0.07% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
DFCF Dimensional Core Fixed Income ETF 0.17% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does IUSB have?
IUSB holds a total of 18,314 securities, with an AUM of approximately $49.7B.
Does IUSB pay dividends (distributions)?
IUSB's distribution yield is approximately 4.34%.
What is the 52-week high and low for IUSB?
IUSB has recorded a 52-week high of $47.23 and a low of $43.75.
