IUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IUSB
iShares Core Universal USD Bond ETF
$44.79
-0.04 ▼ -0.10%
September 11 at 5:14 PM ET (Korea 9/12 06:14)$44.78
-0.01 ▼ -0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$43.5B
about 60 trillion KRW
Holdings
36298 items
Dividend Yield
4.36%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.12% | Total Holdings | 36298 | Perf Week | -0.97% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.55% | AUM | $43.5B | Perf Month | -1.45% |
| Expense | 0.06% | NAV | $44.82 | Return% 5Y | -0.13% | 52W High | -5.17% | Perf Quarter | -2.8% |
| Dividend TTM | $1.96 (4.36%) | Div Gr. 3/5Y | 19.62% 7.87% | Return% 10Y | 1.58% | 52W Low | -0.04% | Perf Half Y | -3.16% |
| Flows% 1M | 1.71% | Flows% YTD | 32.06% | Return% SI | 2.05% | Volatility(W/M) | 0.25% 0.24% | Perf YTD | -3.76% |
| SMA20 | -1.24% | SMA50 | -1.58% | SMA200 | -3.01% | RSI (14) | 28.67 | Beta | 0.27 |
| IPO | 2014/6/12 | Prev Close | $44.83 | Perf Year | -4.44% | Avg Volume | 3.42M | Price | $44.79 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$43.5B AUM Assets Under Management
4.36% Dividend Rate Monthly
36298 Holdings Passive
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$44.82
Listed6/12/2014
Returns
1Y0.12%
3Y4.55%
5Y-0.13%
10Y1.58%
Since Inception2.05%
Price Performance
1 Week-0.97%
1 Month-1.45%
3M-2.8%
6M-3.16%
YTD-3.76%
1Y-4.44%
vs 52W High-5.17%
vs 52W Low-0.04%
Fund Flow
1 Month1.71%
3M6.59%
YTD32.06%
1Y32.84%
Trading Info
Volume4,190,142
Average Volume3.42M
Relative Volume1.22
Previous Close$44.83
Current Price$44.79
Technical
RSI (14)28.67
SMA 20-1.24%
SMA 50-1.58%
SMA 200-3.01%
ATR0.15
Beta0.27
Volatility (Weekly/Monthly)0.25% / 0.24%
Dividend
Dividend Rate4.36%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.36% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AOK 0.58%
AOM 0.49%
AOR 0.32%
VEGA 0.17%
AOA 0.16%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IUSB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IUSB have?
IUSB holds a total of 36,298 securities, with an AUM of approximately $43.5B.
Does IUSB pay dividends (distributions)?
IUSB's distribution yield is approximately 4.36%.
What is the 52-week high and low for IUSB?
IUSB has recorded a 52-week high of $47.23 and a low of $44.81.
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