iShares Core Universal USD Bond ETF (IUSB) Dividend Yield, History & Forecast

iShares Core Universal USD Bond ETF (IUSB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.36% ($1.95 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $42.24B. Review IUSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IUSB fund composition

IUSB holds 18202 positions. It charges an expense ratio of 0.06%, and manages $43.85B.

Sector allocation

Energy100.0%

Frequently Asked Questions about iShares Core Universal USD Bond ETF (IUSB)

What is iShares Core Universal USD Bond ETF's dividend yield?
iShares Core Universal USD Bond ETF (IUSB) pays a current trailing twelve-month dividend yield of 4.36%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does iShares Core Universal USD Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares Core Universal USD Bond ETF increased its dividend?
iShares Core Universal USD Bond ETF (IUSB) has increased its dividend for 4 consecutive years.
What does iShares Core Universal USD Bond ETF invest in?
Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.