iShares Trust iShares Core Universal USD Bond ETF (IUSB)
$44.17▼ −0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.17▼ 5.44% in range
Sep 29, 2025Low $44.17 · High $47.20Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Trust iShares Core Universal USD Bond ETF closed at $44.17 on Sep 28, down 0.52%, within 0.0% of its 52-week closing low. Volume of 8.1M shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: -3.2% over one month, -3.7% over six months, -5.2% over one year.
Short interest was 1.5M shares at the Sep 15 settlement, down 71.5% from the prior report (1.0 days to cover).
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Quick answers
What is IUSB's market cap?
$47.39B, based on the Sep 28 close of $44.17.
Does iShares Trust iShares Core Universal USD Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.168 per share (ex-date Sep 1), an annualised yield of 4.56%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology