iShares Core Total USD Bond Market ETF (IUSB)
IUSB is a passive ETF by iShares tracking the investment results of the Barclays U.S. Universal Index. IUSB launched on Jun 10, 2014 and has a 0.06% expense ratio.
ETF Info
| ISIN | US46434V6130 |
|---|---|
| CUSIP | 46434V613 |
| Issuer | iShares |
| Inception Date | Jun 10, 2014 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Index Tracked | Barclays U.S. Universal Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Core Total USD Bond Market ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core Total USD Bond Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Total USD Bond Market ETF had a return of -2.72% year-to-date (YTD) and 0.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.72% | 5.06% |
| 1 month | -1.55% | -3.23% |
| 6 months | 6.23% | 17.14% |
| 1 year | 0.61% | 20.62% |
| 5 years (annualized) | 0.16% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -1.76% | 0.90% | |||||||||
| 2023 | -2.40% | -1.59% | 4.59% | 3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core Total USD Bond Market ETF(IUSB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Total USD Bond Market ETF (IUSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Total USD Bond Market ETF granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.60 | $1.13 | $0.92 | $1.34 | $1.58 | $1.47 | $1.30 | $1.31 | $0.97 | $0.70 |
Dividend yield | 3.72% | 3.46% | 2.53% | 1.74% | 2.45% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Total USD Bond Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.15 | |||||||||
| 2023 | $0.00 | $0.12 | $0.12 | $0.12 | $0.13 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.14 | $0.29 |
| 2022 | $0.00 | $0.07 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.23 |
| 2021 | $0.00 | $0.10 | $0.09 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.12 |
| 2020 | $0.00 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.15 |
| 2019 | $0.00 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.24 |
| 2018 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.13 | $0.14 | $0.22 |
| 2017 | $0.00 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.14 |
| 2016 | $0.00 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.12 | $0.11 | $0.10 | $0.11 | $0.22 |
| 2015 | $0.00 | $0.08 | $0.07 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.07 | $0.12 |
| 2014 | $0.12 | $0.07 | $0.08 | $0.08 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Total USD Bond Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Total USD Bond Market ETF was 17.98%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares Core Total USD Bond Market ETF drawdown is 11.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.98% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -9.9% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -4.01% | Sep 8, 2016 | 70 | Dec 15, 2016 | 149 | Jul 21, 2017 | 219 |
| -3.26% | Sep 8, 2017 | 173 | May 16, 2018 | 177 | Jan 30, 2019 | 350 |
| -2.58% | Apr 27, 2015 | 32 | Jun 10, 2015 | 192 | Mar 16, 2016 | 224 |
Volatility
Volatility Chart
The current iShares Core Total USD Bond Market ETF volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.