iShares Core Total USD Bond Mar - Price History

Monthly price history for IUSB (iShares Core Total USD Bond Mar)

DateAdjusted priceReal price
May 2024 $44.40 $44.40
April 2024 $44.22 $44.37
March 2024 $45.28 $45.59
February 2024 $44.88 $45.33
January 2024 $45.68 $46.27
December 2023 $45.49 $46.07
November 2023 $43.86 $44.71
October 2023 $41.94 $42.89
September 2023 $42.62 $43.72
August 2023 $43.66 $44.92
July 2023 $43.92 $45.32
June 2023 $43.94 $45.47
May 2023 $43.95 $45.62
April 2023 $44.43 $46.25
March 2023 $44.22 $46.15
February 2023 $43.09 $45.10
January 2023 $44.25 $46.43
December 2022 $42.82 $44.93
November 2022 $43.33 $45.70
October 2022 $41.53 $43.90
September 2022 $42 $44.50
August 2022 $43.80 $46.51
July 2022 $45.06 $47.94
June 2022 $43.93 $46.82
May 2022 $44.78 $47.82
April 2022 $44.52 $47.63
March 2022 $46.30 $49.63
February 2022 $47.58 $51.07
January 2022 $48.19 $51.80
December 2021 $49.24 $52.93
November 2021 $49.27 $53.09
October 2021 $49.22 $53.12
September 2021 $49.26 $53.24
August 2021 $49.72 $53.82
July 2021 $49.76 $53.94
June 2021 $49.28 $53.49
May 2021 $48.87 $53.12
April 2021 $48.77 $53.08
March 2021 $48.39 $52.75
February 2021 $48.87 $53.36
January 2021 $49.61 $54.26
December 2020 $49.90 $54.58
November 2020 $49.83 $54.65
October 2020 $49.18 $54.06
September 2020 $49.37 $54.38
August 2020 $49.42 $54.54
July 2020 $49.82 $55.09
June 2020 $49.02 $54.33
May 2020 $48.62 $53.99
April 2020 $47.88 $53.30
March 2020 $47.05 $52.50
February 2020 $47.94 $53.62
January 2020 $47.35 $53.09
December 2019 $46.48 $52.11
November 2019 $46.41 $52.28
October 2019 $46.41 $52.41
September 2019 $46.30 $52.41
August 2019 $46.51 $52.78
July 2019 $45.43 $51.69
June 2019 $45.30 $51.68
May 2019 $44.70 $51.13
April 2019 $44.09 $50.57
March 2019 $44 $50.60
February 2019 $43.20 $49.82
January 2019 $43.11 $49.85
December 2018 $42.59 $49.24
November 2018 $41.94 $48.72
October 2018 $41.72 $48.60
September 2018 $42.08 $49.14
August 2018 $42.27 $49.49
July 2018 $42.08 $49.40
June 2018 $41.94 $49.35
May 2018 $41.96 $49.51
April 2018 $41.75 $49.38
March 2018 $42.12 $49.94
February 2018 $41.81 $49.69
January 2018 $42.32 $50.42
December 2017 $42.70 $50.87
November 2017 $42.57 $50.86
October 2017 $42.65 $51.06
September 2017 $42.56 $51.08
August 2017 $42.74 $51.40
July 2017 $42.38 $51.09
June 2017 $42.17 $50.95
May 2017 $42.17 $51.07
April 2017 $41.90 $50.87
March 2017 $41.52 $50.52
February 2017 $41.45 $50.55
January 2017 $41.10 $50.23
December 2016 $41.13 $50.27
November 2016 $40.98 $50.31
October 2016 $41.97 $51.63
September 2016 $42.26 $52.09
August 2016 $42.31 $52.26
July 2016 $42.33 $52.40
June 2016 $41.93 $104.02
May 2016 $41.09 $102.15
April 2016 $41.06 $102.28
March 2016 $40.79 $101.86
February 2016 $40.25 $100.72
January 2016 $39.84 $99.91
December 2015 $39.55 $99.18
November 2015 $39.86 $100.20
October 2015 $39.89 $100.40
September 2015 $39.77 $100.24
August 2015 $39.76 $100.39
July 2015 $39.72 $100.46
June 2015 $39.67 $100.52
May 2015 $40.08 $101.77
April 2015 $40.14 $102.09
March 2015 $40.32 $102.75
February 2015 $39.97 $102.01
January 2015 $40.24 $102.87
December 2014 $39.38 $100.67
November 2014 $39.43 $101.49
October 2014 $39.26 $101.21
September 2014 $38.80 $100.18
August 2014 $39.06 $101.01
July 2014 $38.64 $100.16
June 2014 $38.78 $100.52

IUSB

Price: $44.82

52 week price:
42.56
46.40

5-year range yield:
1.05%
3.96%

Forward Dividend Yield: 4.02%

Dividend Per Share: 1.80 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2.3 million

Market Capitalization: 26.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -2.42%

DGR5: 2.08%

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