iShares Core Total USD Bond Market ETF (IUSB)

News/Announcements: None

Updated: 2024-11-20

Last Close Price: $45.59

Yield: 3.93%

Payout Ratio: --

PE Ratio:

Market Cap: 31.83B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-012024-11-06$0.1576932%
2024-10-012024-10-04$0.154607-1.48%
2024-09-032024-09-06$0.1569370.1%
2024-08-012024-08-06$0.1567853.18%
2024-07-012024-07-05$0.1519551.62%
2024-06-032024-06-07$0.149532-0.17%
2024-05-012024-05-07$0.1497812.36%
2024-03-012024-03-07$0.1463312.38%
2024-02-012024-02-07$0.130208-10.44%
2023-12-142023-12-20$0.1453831.93%
2023-12-012023-12-07$0.1426331.69%
2023-11-012023-11-07$0.1402564.95%
2023-10-022023-10-06$0.1336352.94%
2023-09-012023-09-08$0.129814-4.25%
2023-08-012023-08-07$0.1355781.05%
2023-07-032023-07-10$0.134173-1.32%
2023-06-012023-06-07$0.1359675.66%
2023-05-012023-05-05$0.1286813.32%
2023-04-032023-04-07$0.1245411.7%
2023-03-012023-03-07$0.1224550.23%
2023-02-012023-02-07$0.1221724.49%
2022-12-152022-12-21$0.116922.9%
2022-12-012022-12-07$0.11362212.66%
2022-11-012022-11-07$0.100854-1.48%
2022-10-032022-10-07$0.1023713.02%
2022-09-012022-09-08$0.0993661.99%
2022-08-012022-08-05$0.09742413.7%
2022-07-012022-07-08$0.085688-6.69%
2022-06-012022-06-07$0.0918271.81%
2022-05-022022-05-06$0.0901951.28%
2022-04-012022-04-07$0.08905820.29%
2022-03-012022-03-07$0.0740340.99%
2022-02-012022-02-07$0.07330530.02%
2021-12-162021-12-22$0.056379-15.6%
2021-12-012021-12-07$0.066801-20.98%
2021-11-012021-11-05$0.0845372.1%
2021-10-012021-10-07$0.0827958.29%
2021-09-012021-09-08$0.076455-4.42%
2021-08-022021-08-06$0.0799899.94%
2021-07-012021-07-08$0.0727580.25%
2021-06-012021-06-07$0.0725791.81%
2021-05-032021-05-07$0.07129



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