Data as of: Sep 23, 2022

IUSB: iShares Core Total USD Bond Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.92
  • $0.97
  • 2.16 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.2 %
  • 21.1 %
  • +0.24
  • Net Assets (Million)
  • First Data
  • $17,799
  • Jun 12, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.97 % -5.13 % -3.48 % -13.89 %
2021 -3.03 % +1.83 % -0.04 % -0.04 % -1.33 %
2020 +1.23 % +4.19 % +0.71 % +1.32 % +7.62 %
2019 +3.32 % +2.96 % +2.20 % +0.39 % +9.13 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $0.27 $0.28 $0.70
2021 $0.18 $0.22 $0.23 $0.29 $0.92
2020 $0.26 $0.36 $0.33 $0.51 $1.46
2019 $0.27 $0.41 $0.40 $0.50 $1.58
2018 $0.24 $0.37 $0.37 $0.48 $1.47
2017 $0.23 $0.35 $0.35 $0.37 $1.30
2016 $0.22 $0.33 $0.33 $0.43 $1.31
2015 $0.16 $0.29 $0.27 $0.26 $0.97

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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