IUSB
iShares Core Total USD Bond Market ETF
$45.40
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 28533.901M |
| 52 Week High | 45.43 |
| 52 Week Low | 41.382 |
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Key Data
| Symbol | IUSB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.4 |
| Price Yesterday | 45.43 |
| Market Cap | 28,533.90 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 45.43 |
|---|---|
| 52 Week Low | 41.38 |
| Market Cap | 28,533.90M |
| Shares Outstanding | 628.50M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -15.35% |
|---|---|
| Five Days | 89.16% |
| One Months | 16.36% |
| Three Months | 6.55% |
| Six Months | 2.60% |
| Nine Months | 10.16% |
| One Year | 5.41% |
| Three Years | -2.63% |
| Five Years | 0.25% |
| Ten Years | 1.69% |
| YTD | 0.93% |
| Since Inception | 1.71% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.21% |
| Three Months | 1.57% |
| Six Months | 1.27% |
| Nine Months | 7.44% |
| One Year | 5.40% |
| Three Years | -7.64% |
| Five Years | 1.24% |
| Ten Years | 18.23% |
| YTD | 0.48% |
| Since Inception | 18.53% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 6.23% |
| 2022 | -13.05% |
| 2021 | -1.33% |
| 2020 | 7.62% |
| 2019 | 9.14% |
| 2018 | -0.28% |
| 2017 | 3.82% |
| 2016 | 4.00% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.32% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 56.74% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.67 |
| Sortino | -15.75 |
| Treynor | 0.07 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.61 |