iShares Core Universal USD Bond ETF ( IUSB) - Price History

Monthly price history for IUSB (iShares Core Universal USD Bond ETF)

DateAdjusted priceReal price
June 2026 $45.99 $45.99
May 2026 $46.03 $46.18
April 2026 $45.90 $46.21
March 2026 $45.71 $46.19
February 2026 $46.56 $47.20
January 2026 $45.85 $46.65
December 2025 $45.74 $46.54
November 2025 $45.84 $46.96
October 2025 $45.55 $46.83
September 2025 $45.27 $46.71
August 2025 $44.80 $46.39
July 2025 $44.26 $45.99
June 2025 $44.33 $46.23
May 2025 $43.67 $45.70
April 2025 $43.85 $46.05
March 2025 $43.72 $46.08
February 2025 $43.74 $46.25
January 2025 $42.83 $45.45
December 2024 $42.60 $45.20
November 2024 $43.26 $46.22
October 2024 $42.76 $45.85
September 2024 $43.80 $47.12
August 2024 $43.21 $46.64
July 2024 $42.58 $46.12
June 2024 $41.61 $45.22
May 2024 $41.28 $45.01
April 2024 $40.56 $44.37
March 2024 $41.53 $45.59
February 2024 $41.16 $45.33
January 2024 $41.90 $46.27
December 2023 $41.72 $46.07
November 2023 $40.23 $44.71
October 2023 $38.46 $42.89
September 2023 $39.08 $43.72
August 2023 $40.05 $44.92
July 2023 $40.28 $45.32
June 2023 $40.30 $45.47
May 2023 $40.31 $45.62
April 2023 $40.75 $46.25
March 2023 $40.55 $46.15
February 2023 $39.52 $45.10
January 2023 $40.58 $46.43
December 2022 $39.27 $44.93
November 2022 $39.74 $45.70
October 2022 $38.09 $43.90
September 2022 $38.52 $44.50
August 2022 $40.18 $46.51
July 2022 $41.33 $47.94
June 2022 $40.29 $46.82
May 2022 $41.07 $47.82
April 2022 $40.83 $47.63
March 2022 $42.47 $49.63
February 2022 $43.64 $51.07
January 2022 $44.20 $51.80
December 2021 $45.16 $52.93
November 2021 $45.19 $53.09
October 2021 $45.15 $53.12
September 2021 $45.18 $53.24
August 2021 $45.60 $53.82
July 2021 $45.64 $53.94
June 2021 $45.20 $53.49
May 2021 $44.82 $53.12
April 2021 $44.73 $53.08
March 2021 $44.38 $52.75
February 2021 $44.82 $53.36
January 2021 $45.50 $54.26
December 2020 $45.77 $54.58
November 2020 $45.70 $54.65
October 2020 $45.11 $54.06
September 2020 $45.28 $54.38
August 2020 $45.32 $54.54
July 2020 $45.69 $55.09
June 2020 $44.96 $54.33
May 2020 $44.59 $53.99
April 2020 $43.92 $53.30
March 2020 $43.15 $52.50
February 2020 $43.97 $53.62
January 2020 $43.43 $53.09
December 2019 $42.63 $52.11
November 2019 $42.57 $52.28
October 2019 $42.57 $52.41
September 2019 $42.46 $52.41
August 2019 $42.65 $52.78
July 2019 $41.67 $51.69
June 2019 $41.55 $51.68
May 2019 $41 $51.13
April 2019 $40.44 $50.57
March 2019 $40.36 $50.60
February 2019 $39.62 $49.82
January 2019 $39.54 $49.85
December 2018 $39.06 $49.24
November 2018 $38.46 $48.72
October 2018 $38.26 $48.60
September 2018 $38.59 $49.14
August 2018 $38.77 $49.49
July 2018 $38.60 $49.40
June 2018 $38.46 $49.35
May 2018 $38.49 $49.51
April 2018 $38.29 $49.38
March 2018 $38.63 $49.94
February 2018 $38.34 $49.69
January 2018 $38.82 $50.42
December 2017 $39.16 $50.87
November 2017 $39.05 $50.86
October 2017 $39.12 $51.06
September 2017 $39.04 $51.08
August 2017 $39.20 $51.40
July 2017 $38.87 $51.09
June 2017 $38.67 $50.95
May 2017 $38.67 $51.07
April 2017 $38.43 $50.87
March 2017 $38.08 $50.52
February 2017 $38.02 $50.55
January 2017 $37.69 $50.23
December 2016 $37.72 $50.27
November 2016 $37.59 $50.31
October 2016 $38.49 $51.63
September 2016 $38.76 $52.09
August 2016 $38.81 $52.26
July 2016 $38.82 $52.40
June 2016 $38.46 $104.02
May 2016 $37.69 $102.15
April 2016 $37.66 $102.28
March 2016 $37.41 $101.86
February 2016 $36.92 $100.72
January 2016 $36.54 $99.91
December 2015 $36.27 $99.18
November 2015 $36.56 $100.20
October 2015 $36.58 $100.40
September 2015 $36.48 $100.24
August 2015 $36.47 $100.39
July 2015 $36.43 $100.46
June 2015 $36.38 $100.52
May 2015 $36.76 $101.77
April 2015 $36.82 $102.09
March 2015 $36.98 $102.75
February 2015 $36.66 $102.01
January 2015 $36.91 $102.87
December 2014 $36.12 $100.67
November 2014 $36.16 $101.49
October 2014 $36.01 $101.21
September 2014 $35.58 $100.18
August 2014 $35.83 $101.01
July 2014 $35.44 $100.16
June 2014 $35.57 $100.52

IUSB

Price: $45.99

52 week price:
45.07
47.23

Dividend Yield: 4.26%

5-year range yield:
1.33%
4.34%

Forward Dividend Yield: 4.26%

Dividend Per Share: 1.95 USD

Earnings Per Share: 4.21 USD

P/E Ratio: 11.11

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2.3 million

Market Capitalization: 36.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 27.53%

DGR5: 7.42%

DGR10: 8.02%

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