IUSB
iShares Core Universal USD Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.2%
YTD: -0.8%
1Y: +3.7%
3Y: +11.5%
5Y: +0.8%
$45.88
+0.06 (+0.13%)
Weekly Expected Move ±0.6%
$45
$45
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (142 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-01 | $0.1629 | $0.1629 | 424.86% | Monthly |
| 2026-04-01 | $0.1645 | $0.1645 | 424.49% | Monthly |
| 2026-03-02 | $0.1573 | $0.1573 | 416.98% | Monthly |
| 2026-02-02 | $0.1650 | $0.1650 | 420.14% | Monthly |
| 2025-12-19 | $0.1648 | $0.1648 | 417.27% | Monthly |
| 2025-12-01 | $0.1565 | $0.1565 | 415.45% | Monthly |
| 2025-11-03 | $0.1643 | $0.1643 | 416.04% | Monthly |
| 2025-10-01 | $0.1668 | $0.1668 | 414.35% | Monthly |
| 2025-09-02 | $0.1636 | $0.1636 | 416.55% | Monthly |
| 2025-08-01 | $0.1657 | $0.1657 | 414.47% | Monthly |
| 2025-07-01 | $0.1614 | $0.1614 | 413.60% | Monthly |
| 2025-06-02 | $0.1651 | $0.1651 | 417.44% | Monthly |
| 2025-05-01 | $0.1612 | $0.1612 | 410.65% | Monthly |
| 2025-04-01 | $0.1620 | $0.1620 | 405.86% | Monthly |
| 2025-03-03 | $0.1553 | $0.1553 | 402.17% | Monthly |
| 2025-02-03 | $0.1542 | $0.1542 | 407.73% | Monthly |
| 2024-12-18 | $0.1605 | $0.1605 | 403.61% | Monthly |
| 2024-12-02 | $0.1593 | $0.1593 | 360.98% | Monthly |
| 2024-11-01 | $0.1577 | $0.1577 | 393.53% | Monthly |
| 2024-10-01 | $0.1546 | $0.1546 | 376.80% | Monthly |
| 2024-09-03 | $0.1569 | $0.1569 | 375.86% | Monthly |
| 2024-08-01 | $0.1568 | $0.1568 | 374.45% | Monthly |
| 2024-07-01 | $0.1520 | $0.1520 | 380.41% | Monthly |
| 2024-06-03 | $0.1495 | $0.1495 | 374.28% | Monthly |
| 2024-05-01 | $0.1498 | $0.1498 | 377.04% | Monthly |
| 2024-04-01 | $0.1503 | $0.1503 | 366.18% | Monthly |
| 2024-03-01 | $0.1463 | $0.1463 | 358.65% | Monthly |
| 2024-02-01 | $0.1302 | $0.1302 | 347.57% | Monthly |
| 2023-12-14 | $0.1454 | $0.1454 | 347.86% | Monthly |
| 2023-12-01 | $0.1426 | $0.1426 | 322.49% | Monthly |
| 2023-11-01 | $0.1403 | $0.1403 | 355.98% | Monthly |
| 2023-10-02 | $0.1336 | $0.1336 | 346.13% | Monthly |
| 2023-09-01 | $0.1298 | $0.1298 | 328.88% | Monthly |
| 2023-08-01 | $0.1356 | $0.1356 | 319.76% | Monthly |
| 2023-07-03 | $0.1342 | $0.1342 | 309.34% | Monthly |
| 2023-06-01 | $0.1360 | $0.1360 | 295.94% | Monthly |
| 2023-05-01 | $0.1287 | $0.1287 | 285.95% | Monthly |
| 2023-04-03 | $0.1245 | $0.1245 | 274.45% | Monthly |
| 2023-03-01 | $0.1225 | $0.1225 | 275.30% | Monthly |
| 2023-02-01 | $0.1220 | $0.1222 | 253.76% | Monthly |
| 2022-12-15 | $0.1169 | $0.1169 | 246.56% | Monthly |
| 2022-12-01 | $0.1140 | $0.1136 | 234.73% | Monthly |
| 2022-11-01 | $0.1010 | $0.1008 | 234.17% | Monthly |
| 2022-10-03 | $0.1020 | $0.1024 | 226.07% | Monthly |
| 2022-09-01 | $0.0990 | $0.0994 | 214.68% | Monthly |
| 2022-08-01 | $0.0970 | $0.0974 | 201.73% | Monthly |
| 2022-07-01 | $0.0860 | $0.0857 | 201.84% | Monthly |
| 2022-06-01 | $0.0920 | $0.0918 | 197.09% | Monthly |
| 2022-05-02 | $0.0900 | $0.0902 | 194.23% | Monthly |
| 2022-04-01 | $0.0890 | $0.0891 | 182.11% | Monthly |
| 2022-03-01 | $0.0740 | $0.0740 | 173.78% | Monthly |
| 2022-02-01 | $0.0730 | $0.0733 | 174.24% | Monthly |
| 2021-12-16 | $0.0560 | $0.0564 | 174.29% | Monthly |
| 2021-12-01 | $0.0670 | $0.0668 | 172.39% | Monthly |
| 2021-11-01 | $0.0850 | $0.0845 | 203.78% | Monthly |
| 2021-10-01 | $0.0830 | $0.0828 | 208.32% | Monthly |
| 2021-09-01 | $0.0760 | $0.0765 | 212.69% | Monthly |
| 2021-08-02 | $0.0800 | $0.0800 | 217.89% | Monthly |
| 2021-07-01 | $0.0730 | $0.0728 | 225.45% | Monthly |
| 2021-06-01 | $0.0730 | $0.0726 | 235.43% | Monthly |
| 2021-05-03 | $0.0710 | $0.0713 | 242.75% | Monthly |
| 2021-04-01 | $0.0780 | $0.0783 | 253.25% | Monthly |
| 2021-03-01 | $0.0860 | $0.0861 | 260.59% | Monthly |
| 2021-02-01 | $0.0950 | $0.0954 | 264.30% | Monthly |
| 2020-12-17 | $0.0480 | $0.0477 | 269.10% | Monthly |
| 2020-12-01 | $0.2320 | $0.2321 | 282.43% | Monthly |
| 2020-11-02 | $0.1150 | $0.1150 | 263.91% | Monthly |
| 2020-10-01 | $0.1160 | $0.1157 | 265.17% | Monthly |
| 2020-09-01 | $0.1080 | $0.1084 | 266.74% | Monthly |
| 2020-08-03 | $0.1090 | $0.1086 | 268.75% | Monthly |
| 2020-07-01 | $0.1180 | $0.1178 | 277.31% | Monthly |
| 2020-06-01 | $0.1110 | $0.1111 | 282.37% | Monthly |
| 2020-05-01 | $0.1220 | $0.1217 | 290.54% | Monthly |
| 2020-04-01 | $0.1300 | $0.1299 | 298.18% | Monthly |
| 2020-03-02 | $0.1290 | $0.1289 | 292.61% | Monthly |
| 2020-02-03 | $0.1280 | $0.1276 | 297.09% | Monthly |
| 2019-12-19 | $0.1180 | $0.1180 | 304.19% | Monthly |
| 2019-12-02 | $0.1223 | $0.1223 | 300.39% | Monthly |
| 2019-11-01 | $0.1290 | $0.1293 | 299.71% | Monthly |
| 2019-10-01 | $0.1310 | $0.1311 | 300.57% | Monthly |
| 2019-09-03 | $0.1330 | $0.1328 | 297.28% | Monthly |
| 2019-08-01 | $0.1330 | $0.1332 | 299.58% | Monthly |
| 2019-07-01 | $0.1350 | $0.1348 | 300.89% | Monthly |
| 2019-06-03 | $0.1400 | $0.1397 | 300.80% | Monthly |
| 2019-05-01 | $0.1330 | $0.1329 | 303.07% | Monthly |
| 2019-04-01 | $0.1350 | $0.1349 | 301.80% | Monthly |
| 2019-03-01 | $0.1360 | $0.1359 | 303.48% | Monthly |
| 2019-02-01 | $0.1370 | $0.1374 | 300.23% | Monthly |
| 2018-12-18 | $0.0982 | $0.0982 | 299.22% | Monthly |
| 2018-12-03 | $0.1259 | $0.1259 | 286.03% | Monthly |
| 2018-11-01 | $0.1360 | $0.1356 | 285.77% | Monthly |
| 2018-10-01 | $0.1250 | $0.1251 | 277.60% | Monthly |
| 2018-09-04 | $0.1200 | $0.1200 | 274.65% | Monthly |
| 2018-08-01 | $0.1300 | $0.1304 | 274.84% | Monthly |
| 2018-07-02 | $0.1230 | $0.1226 | 272.65% | Monthly |
| 2018-06-01 | $0.1280 | $0.1283 | 270.52% | Monthly |
| 2018-05-01 | $0.1230 | $0.1235 | 269.25% | Monthly |
| 2018-04-02 | $0.1230 | $0.1227 | 265.07% | Monthly |
| 2018-03-01 | $0.1200 | $0.1195 | 264.12% | Monthly |
| 2018-02-01 | $0.1160 | $0.1163 | 260.74% | Monthly |
| 2017-12-21 | $0.0230 | $0.0229 | 257.32% | Monthly |
| 2017-12-01 | $0.1190 | $0.1187 | 266.95% | Monthly |
| 2017-11-01 | $0.1100 | $0.1099 | 271.42% | Monthly |
| 2017-10-02 | $0.1180 | $0.1181 | 270.30% | Monthly |
| 2017-09-01 | $0.1190 | $0.1191 | 266.18% | Monthly |
| 2017-08-01 | $0.1190 | $0.1191 | 264.54% | Monthly |
| 2017-07-03 | $0.1160 | $0.1157 | 266.51% | Monthly |
| 2017-06-01 | $0.1190 | $0.1189 | 263.60% | Monthly |
| 2017-05-01 | $0.1210 | $0.1207 | 261.48% | Monthly |
| 2017-04-03 | $0.1150 | $0.1148 | 260.48% | Monthly |
| 2017-03-01 | $0.1140 | $0.1136 | 261.58% | Monthly |
| 2017-02-01 | $0.1120 | $0.1118 | 261.78% | Monthly |
| 2016-12-22 | $0.0770 | $0.0770 | 261.13% | Monthly |
| 2016-12-01 | $0.1430 | $0.1430 | 254.68% | Monthly |
| 2016-11-01 | $0.1050 | $0.1050 | 234.23% | Monthly |
| 2016-10-03 | $0.1040 | $0.1040 | 224.90% | Monthly |
| 2016-09-01 | $0.1070 | $0.1070 | 217.32% | Monthly |
| 2016-08-01 | $0.1190 | $0.1190 | 212.68% | Monthly |
| 2016-07-01 | $0.2160 | $0.1080 | 207.85% | Monthly |
| 2016-06-01 | $0.2020 | $0.1010 | 209.74% | Monthly |
| 2016-05-02 | $0.2240 | $0.1120 | 208.33% | Monthly |
| 2016-04-01 | $0.2261 | $0.1130 | 204.45% | Monthly |
| 2016-03-01 | $0.2167 | $0.1083 | 205.07% | Monthly |
| 2016-02-01 | $0.2150 | $0.1075 | 199.76% | Monthly |
| 2015-12-24 | $0.0910 | $0.0455 | 194.73% | Monthly |
| 2015-12-01 | $0.1490 | $0.0745 | 201.97% | Monthly |
| 2015-11-02 | $0.1360 | $0.0680 | 238.65% | Monthly |
| 2015-10-01 | $0.1380 | $0.0690 | 241.03% | Monthly |
| 2015-09-01 | $0.1660 | $0.0830 | 242.91% | Monthly |
| 2015-08-03 | $0.1810 | $0.0905 | 239.34% | Monthly |
| 2015-07-01 | $0.1920 | $0.0960 | 247.50% | Monthly |
| 2015-06-01 | $0.1910 | $0.0955 | 225.07% | Monthly |
| 2015-05-01 | $0.1730 | $0.0865 | 205.53% | Monthly |
| 2015-04-01 | $0.2090 | $0.1045 | 186.85% | Monthly |
| 2015-03-02 | $0.1490 | $0.0745 | 167.81% | Monthly |
| 2015-02-02 | $0.1630 | $0.0815 | 152.45% | Monthly |
| 2014-12-24 | $0.1800 | $0.0900 | 139.11% | Monthly |
| 2014-12-01 | $0.5180 | $0.2590 | 119.73% | Monthly |
| 2014-11-03 | $0.1580 | $0.0790 | 69.01% | Monthly |
| 2014-10-01 | $0.1520 | $0.0760 | 53.56% | Monthly |
| 2014-09-02 | $0.1470 | $0.0735 | 38.50% | Monthly |
| 2014-08-01 | $0.2400 | $0.1200 | 23.98% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2016-07-25 | 2:1 | stock-split |