iShares Core Total USD Bond Market ETF
iShares · Exchange-traded fund
$44.79
TTM yield4.33%Trailing twelve months
Indicated yield4.14%Latest payment, annualized
12-month dividends$1.9412 payments per share
Last dividend$0.1544Ex-date Oct 1, 2026
1Y total return-0.85%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of IUSB. Add up to 9 tickers to compare.
IUSB
IUSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,123
+1.23%
- Price change
- +0.88%
- Dividends
- $35
3 months$9,939
−0.61%
- Price change
- -1.69%
- Dividends
- $108
6 months$9,876
−1.24%
- Price change
- -3.32%
- Dividends
- $209
1 year$9,915
−0.85%
- Price change
- -4.94%
- Dividends
- $412
2 years$10,606
+6.06%
- Price change
- -2.50%
- Dividends
- $843
5 years$10,050
+0.50%
- Price change
- -15.81%
- Dividends
- $1,534
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1544−8.06%
- Sep 1, 2026$0.168−0.37%
- Aug 3, 2026$0.1686+2.81%
- Jul 1, 2026$0.164+8.60%
- Jun 1, 2026$0.151−7.29%
- May 1, 2026$0.1629−1.01%
- Apr 1, 2026$0.1645+4.61%
- Mar 2, 2026$0.1573—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.165 | $0.1573 | $0.1645 | $0.1629 | $0.151 | $0.164 | $0.1686 | $0.168 | $0.1544 | — | — | $1.46 |
| 2025 | — | $0.1542 | $0.1553 | $0.162 | $0.1612 | $0.1651 | $0.1614 | $0.1657 | $0.1636 | $0.1668 | $0.1643 | $0.3213 | $1.94 |
| 2024 | — | $0.1302 | $0.1463 | $0.1503 | $0.1498 | $0.1495 | $0.152 | $0.1568 | $0.1569 | $0.1546 | $0.1577 | $0.3198 | $1.82 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.