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iShares Core Total USD Bond Market ETF (IUSB)

ETF · Currency in USD
ISIN
US46434V6130
CUSIP
46434V613
Issuer
iShares
Inception Date
Jun 10, 2014
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.06%
Index Tracked
Barclays U.S. Universal Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IUSBPrice Chart


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IUSBPerformance

The chart shows the growth of $10,000 invested in iShares Core Total USD Bond Market ETF on Jun 13, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,697 for a total return of roughly 26.97%. All prices are adjusted for splits and dividends.


IUSB (iShares Core Total USD Bond Market ETF)
Benchmark (S&P 500)

IUSBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.08%0.43%
6M0.66%9.37%
YTD-1.47%22.33%
1Y-0.90%26.59%
5Y3.78%15.74%
10Y3.25%12.34%

IUSBMonthly Returns Heatmap


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IUSBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core Total USD Bond Market ETF Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IUSB (iShares Core Total USD Bond Market ETF)
Benchmark (S&P 500)

IUSBDividends

iShares Core Total USD Bond Market ETF granted a 2.04% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.08 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.08$1.47$1.58$1.47$1.31$1.08$0.97$0.70

Dividend yield

2.04%2.69%3.04%2.98%2.57%2.16%1.95%1.39%

IUSBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IUSB (iShares Core Total USD Bond Market ETF)
Benchmark (S&P 500)

IUSBWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Core Total USD Bond Market ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Core Total USD Bond Market ETF is 9.90%, recorded on Mar 19, 2020. It took 57 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.9%Mar 9, 20209Mar 19, 202057Jun 10, 202066
-4.01%Sep 8, 201670Dec 15, 2016149Jul 21, 2017219
-3.39%Jan 4, 202152Mar 18, 2021
-3.25%Sep 8, 2017173May 16, 2018177Jan 30, 2019350
-2.58%Apr 27, 201532Jun 10, 2015194Mar 17, 2016226
-1.78%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-1.75%Dec 2, 201416Dec 23, 201410Jan 8, 201526
-1.69%Feb 2, 201511Feb 17, 201525Mar 24, 201536
-1.54%Aug 5, 202062Oct 30, 202041Dec 30, 2020103
-1.31%Oct 7, 201924Nov 7, 201938Jan 3, 202062

IUSBVolatility Chart

Current iShares Core Total USD Bond Market ETF volatility is 5.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IUSB (iShares Core Total USD Bond Market ETF)
Benchmark (S&P 500)

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