Data as of: Dec 02, 2016

IUSB: iShares Core Total USD Bond Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.08
  • $1.20
  • 2.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.3 %
  • 13.9 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • $647
  • Jun 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.15 % +2.78 % +0.79 % -3.26 % +3.37 %
2015 +2.38 % -1.62 % +0.26 % -0.56 % +0.42 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IUSB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns