iShares USD Bond Factor ETF - Price History

Monthly price history for USBF (iShares USD Bond Factor ETF)

DateAdjusted priceReal price
May 2024 $83.12 $83.12
December 2023 $83.12 $83.12
November 2023 $82.40 $82.71
October 2023 $78.53 $79.15
September 2023 $79.75 $80.70
August 2023 $81.76 $83.05
July 2023 $82.29 $83.90
June 2023 $82.20 $84.09
May 2023 $82.32 $84.52
April 2023 $83.28 $85.80
March 2023 $82.81 $85.61
February 2023 $80.84 $83.86
January 2023 $82.85 $86.21
December 2022 $80.08 $83.32
November 2022 $80.54 $84.32
October 2022 $77.50 $81.38
September 2022 $78.54 $82.72
August 2022 $82.25 $86.85
July 2022 $84.67 $89.62
June 2022 $82.39 $87.36
May 2022 $83.97 $89.21
April 2022 $83.60 $88.98
March 2022 $87.32 $93.08
February 2022 $89.28 $95.30
January 2022 $91.65 $97.98
December 2021 $93.35 $99.80
November 2021 $93.36 $100.10
October 2021 $93.46 $100.20

USBF

Price: $83.12

52 week price:
78.57
86.66

5-year range yield:
1.35%
4.79%

Forward Dividend Yield: 4.76%

Dividend Per Share: 3.90 USD

Exchange: NGM

Volume: 1

Market Capitalization: 20.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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