iShares Core Total USD Bond Market ETF (IUSB) To Go Ex-Dividend on July 1st

Posted by Anthony Miller on Jul 2nd, 2026

iShares Core Total USD Bond Market ETF (NASDAQ:IUSB – Get Free Report) announced a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Shareholders of record on Wednesday, July 1st will be paid a dividend of 0.164 per share on Tuesday, July 7th. This represents a c) annualized dividend and a yield of 4.3%. The ex-dividend date is Wednesday, July 1st. This is a 8.5% increase from iShares Core Total USD Bond Market ETF’s previous monthly dividend of $0.15.

iShares Core Total USD Bond Market ETF Price Performance

IUSB stock opened at $45.92 on Thursday. The firm has a market capitalization of $36.34 billion, a P/E ratio of 10.80 and a beta of 0.26. The business’s 50-day moving average is $46.06 and its two-hundred day moving average is $46.38. iShares Core Total USD Bond Market ETF has a 1 year low of $45.47 and a 1 year high of $47.23.

About iShares Core Total USD Bond Market ETF

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The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.