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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 IUSB on Jun 13, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,555 for a total return of roughly 25.55%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2015201620172018201920202021
25.55%
111.07%
S&P 500

IUSBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.11%
YTD-2.57%
6M-1.28%
1Y1.56%
5Y3.56%
10Y3.40%

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 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620172018201920202021
0.97

IUSBDividends

iShares Core Total USD Bond Market ETF granted a 2.53% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.34 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.34$1.47$1.58$1.47$1.31$1.08$0.97$0.70
Dividend yield
2.53%2.69%3.04%2.98%2.57%2.16%1.95%1.39%

IUSBDrawdowns Chart


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2015201620172018201920202021
-2.57%

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 {{portfolioName}} 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 3.02%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%2015201620172018201920202021
3.02%

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