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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$48.91
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$48.91
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$48.85
−$1.15 · -2.30%
Historical prices · Market data may be delayed.
The iShares Total USD Fixed Income Market ETF is designed to replicate the investment performance of a benchmark index, which offers broad exposure to U.S. dollar-denominated debt instruments across the entire credit spectrum, including both investment-grade and high-yield categories.
Fund assets
29.27M USD
Expense ratio
0.10%
NAV
$48.78
Average volume
1.8K
Volume
4
Day range
$48.91 – $49.00
52-week range
$48.54 – $50.98
Previous close
$48.91
Price change
1 day
0.00%
1 month
+0.04%
3 months
-0.91%
Year to date
-2.41%
1 year
-2.18%
3 years
-2.18%
5 years
-2.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1985
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1803
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2051
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1899
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.191
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.175
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.178
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.1117
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
