IUSB is iShares's iShares Core Universal USD Bond ETF (Intermediate Core-Plus Bond). Trading at $45.88. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1629 |
| 5-year dividend CAGR | 5.77% |
| 3-year dividend CAGR | 19.62% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $36.54B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1630 |
| 2026-04-01 | $0.1650 |
| 2026-03-02 | $0.1570 |
| 2026-02-02 | $0.1650 |
| 2025-12-19 | $0.1650 |
| 2025-12-01 | $0.1570 |
| 2025-11-03 | $0.1640 |
| 2025-10-01 | $0.1670 |
About IUSB
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
Track IUSB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.