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
US46434V6130
46434V613
Jun 10, 2014
North America (U.S.)
1x
Barclays U.S. Universal Index
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.27% year-to-date (YTD) and 6.95% in the last 12 months. Over the past 10 years, iShares Core Total USD Bond Market ETF had an annualized return of 1.76%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares Core Total USD Bond Market ETF did not perform as well as the benchmark.
IUSB
2.27%
-0.68%
3.17%
6.95%
0.07%
1.76%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IUSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -1.76% | 0.90% | -2.35% | 1.79% | 0.80% | 2.33% | 1.47% | 1.37% | -2.38% | 2.27% | ||
| 2023 | 3.34% | -2.61% | 2.61% | 0.49% | -1.09% | -0.03% | -0.03% | -0.59% | -2.40% | -1.59% | 4.59% | 3.70% | 6.23% |
| 2022 | -2.13% | -1.27% | -2.68% | -3.86% | 0.59% | -1.90% | 2.58% | -2.79% | -4.12% | -1.12% | 4.34% | -1.19% | -13.04% |
| 2021 | -0.59% | -1.49% | -0.98% | 0.78% | 0.21% | 0.83% | 0.98% | -0.07% | -0.94% | -0.07% | 0.10% | -0.07% | -1.33% |
| 2020 | 1.88% | 1.24% | -1.85% | 1.78% | 1.53% | 0.84% | 1.62% | -0.80% | -0.09% | -0.38% | 1.31% | 0.15% | 7.37% |
| 2019 | 1.23% | 0.22% | 1.84% | 0.21% | 1.37% | 1.35% | 0.28% | 2.37% | -0.45% | 0.25% | 0.00% | 0.13% | 9.13% |
| 2018 | -0.88% | -1.22% | 0.75% | -0.88% | 0.51% | -0.06% | 0.35% | 0.45% | -0.46% | -0.85% | 0.52% | 1.55% | -0.27% |
| 2017 | -0.08% | 0.86% | 0.17% | 0.92% | 0.63% | 0.00% | 0.50% | 0.84% | -0.40% | 0.20% | -0.18% | 0.30% | 3.82% |
| 2016 | 0.74% | 1.03% | 1.34% | 0.64% | 0.09% | 2.04% | 0.96% | -0.04% | -0.12% | -0.69% | -2.36% | 0.36% | 4.00% |
| 2015 | 2.18% | -0.68% | 0.88% | -0.44% | -0.14% | -1.04% | 0.13% | 0.11% | 0.02% | 0.29% | -0.06% | -0.78% | 0.42% |
| 2014 | 0.35% | -0.36% | 1.09% | -0.68% | 1.18% | 0.43% | -0.11% | 1.91% |
Expense Ratio
IUSB has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUSB is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 3.93% dividend yield over the last twelve months, with an annual payout of $1.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.60 | $1.13 | $0.92 | $1.34 | $1.58 | $1.47 | $1.30 | $1.31 | $0.97 | $0.70 |
Dividend yield | 3.93% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.16 | $1.50 | |
| 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 | $1.60 |
| 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 | $1.13 |
| 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 | $0.92 |
| 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 | $1.34 |
| 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 | $1.58 |
| 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 | $1.47 |
| 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 | $1.30 |
| 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 | $1.31 |
| 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 | $0.97 |
| 2014 | $0.12 | $0.07 | $0.08 | $0.08 | $0.35 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 6.87%.
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 1.44%, 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.