Data as of: Aug 21, 2017

IUSB: iShares Core Total USD Bond Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.17
  • $1.35
  • 2.64 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 8.0 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • $1,076
  • Jun 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.95 % +1.56 % +0.90 % +3.44 %
2016 +3.15 % +2.78 % +0.79 % -2.67 % +4.00 %
2015 +2.38 % -1.62 % +0.26 % -0.56 % +0.42 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

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