Data as of: May 23, 2019

IUSB: iShares Core Total USD Bond Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.74
  • $1.52
  • 2.99 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.3 %
  • 14.8 %
  • -0.18
  • Net Assets (Million)
  • First Data
  • $3,395
  • Jun 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +3.32 % +0.81 % +4.16 %
2018 -1.36 % -0.43 % +0.33 % +1.21 % -0.27 %
2017 +0.95 % +1.56 % +0.94 % +0.32 % +3.82 %
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): May-17 - May-19

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