IUSB - iShares Core Total USD Bond Market ETF (IUSB)
IUSB - Monthly dividend ETF
Key Metrics
- Current Price
- $46.20
- Yield
- 4.20%
- 1-Year Return
- 5.77%
- DRIP/NAV Return
- 5.89%
- Frequency
- monthly
- Expense Ratio
- 0.0600%
- AUM
- 37510.00
- Inception Date
- Tue Jun 10 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1629 |
| 4/1/2026 | $0.1645 |
| 3/2/2026 | $0.1573 |
| 2/2/2026 | $0.1650 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.1648 |
| 12/1/2025 | $0.1566 |
| 11/3/2025 | $0.1643 |
| 10/1/2025 | $0.1669 |
| 9/2/2025 | $0.1636 |
| 8/1/2025 | $0.1657 |
| 7/1/2025 | $0.1614 |
| 6/2/2025 | $0.1652 |
| 5/1/2025 | $0.1612 |
| 4/1/2025 | $0.1620 |
| 3/3/2025 | $0.1553 |
| 2/3/2025 | $0.1542 |
| 12/18/2024 | $0.1605 |
| 12/2/2024 | $0.1593 |
| 11/1/2024 | $0.1577 |