ETF Data
IUSB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IUSB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Core Universal USD Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Energy (100.00%) |
| Domicile | US |
| Inception date | Jun 9, 2014 |
| NAV currency | USD |
| CUSIP | 46434V613 |
| ISIN | US46434V6130 |
| Field | Value |
|---|---|
| Price | $45.25 |
| Fund size | $43.63B |
| Expense ratio | 0.06% |
| Holdings count | 18,055 |
| NAV | $45.17 |
| Average volume | 2.69M |
| Distribution yield | 1.95% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| IUSB | BLK Liquidity Temp Cash Inst #21 | 4.30% | $2.03B |
| IUSB | USD CASH | 3.70% | -$1.74B |
| IUSB | TREASURY NOTE 4.00% 11/15/2035 | 0.45% | $211.77M |
| IUSB | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | 0.38% | $177.54M |
| IUSB | TREASURY NOTE 4.38% 12/31/2029 | 0.34% | $161.74M |
| IUSB | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.34% | $158.93M |
| IUSB | TREASURY NOTE (2OLD) 4.13% 06/30/2031 | 0.34% | $157.55M |
| IUSB | TREASURY NOTE 4.00% 02/15/2034 | 0.33% | $154.18M |
| IUSB | TREASURY NOTE 4.38% 05/15/2034 | 0.33% | $154.12M |
| IUSB | TREASURY NOTE 4.63% 02/15/2035 | 0.33% | $152.85M |
| IUSB | TREASURY NOTE 4.25% 11/15/2034 | 0.32% | $150.77M |
| IUSB | TREASURY NOTE 4.25% 05/15/2035 | 0.32% | $150.01M |
| IUSB | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.32% | $148.3M |
| IUSB | TREASURY NOTE 4.25% 08/15/2035 | 0.32% | $148.41M |
| IUSB | TREASURY NOTE 3.88% 08/15/2034 | 0.31% | $146.75M |
| IUSB | TREASURY NOTE 2.75% 08/15/2032 | 0.30% | $140.38M |
| IUSB | TREASURY NOTE 3.50% 10/15/2028 | 0.29% | $137.25M |
| IUSB | TREASURY NOTE 3.38% 09/15/2028 | 0.29% | $137.35M |
| IUSB | TREASURY NOTE (OLD) 4.38% 07/31/2031 | 0.28% | $132.49M |
| IUSB | TREASURY NOTE 4.00% 02/28/2030 | 0.28% | $131.54M |
| IUSB | TREASURY NOTE 3.88% 06/15/2028 | 0.27% | $127.97M |
| IUSB | TREASURY NOTE 4.00% 05/31/2028 | 0.27% | $128.2M |
| IUSB | TREASURY NOTE 3.88% 07/15/2028 | 0.27% | $127.07M |
| IUSB | TREASURY NOTE 4.50% 11/15/2033 | 0.27% | $124.64M |
| IUSB | TREASURY NOTE 3.63% 10/31/2030 | 0.27% | $124.92M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 100.00% |
| Field | Value |
|---|---|
| United States | 64.10% |
| Other | 23.41% |
| Canada | 1.21% |
| United Kingdom | 1.08% |
| Japan | 0.62% |
| Cayman Islands | 0.60% |
| Mexico | 0.54% |
| France | 0.53% |
| Luxembourg | 0.50% |
| Netherlands | 0.44% |
| United Arab Emirates | 0.36% |
| Hong Kong | 0.32% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 180.01M | 46.93M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 180.01M | 46.93M | Jun 30, 2026 |
| LPL Financial LLC | 62.17M | 14.89M | Jun 30, 2026 |
| LPL Financial LLC | 62.17M | 14.89M | Jun 30, 2026 |
| BlackRock, Inc. | 82.04M | 11.28M | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 100.16K | -3.29M | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 100.16K | -3.29M | Jun 30, 2026 |
| Kestra Investment Management, LLC | 5.34M | -2.31M | Jun 30, 2026 |
| Kestra Investment Management, LLC | 5.34M | -2.31M | Jun 30, 2026 |
| Allworth Financial LP | 2.03M | -431.4K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.06 | percent | Sep 4, 2026 |
| Fund Size | 43,633,979,017 | currency | Sep 4, 2026 |
| Nav | 45.17 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,689,052 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.96 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 45.25 | price | Sep 4, 2026 |
| Volume | 3,277,858 | volume | Sep 4, 2026 |
| Rsi14 | 44.88 | index | Sep 4, 2026 |
| MACD | -0.09 | index | Sep 4, 2026 |
| MACD Signal | -0.06 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 12.15 | index | Sep 4, 2026 |
| Sma50 | 45.6 | price | Sep 4, 2026 |
| Sma200 | 46.22 | price | Sep 4, 2026 |
| Atr14 | 0.15 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,295,974.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 94 | score_0_100 | Sep 4, 2026 |
| Beta | 0.96 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.82 | percent | Sep 4, 2026 |
| Max Drawdown | -4.34 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.69 | ratio | Sep 4, 2026 |
| Var95 | -0.41 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IUSB ETF Data FAQ
What is iShares Core Universal USD Bond ETF's revenue?
iShares Core Universal USD Bond ETF's revenue is one of the core financial data points for IUSB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Core Universal USD Bond ETF's revenue growing?
Revenue growth shows whether iShares Core Universal USD Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IUSB's EPS?
IUSB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Core Universal USD Bond ETF's net income?
iShares Core Universal USD Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Core Universal USD Bond ETF generate?
Free cash flow shows how much cash iShares Core Universal USD Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Core Universal USD Bond ETF have?
Cash and debt help frame IUSB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.