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NASDAQ Global MarketFixed Income
Previous close
$45.21
−$0.035 · -0.08%
Sep 8, 4:00 PM ET
After-hours
$45.2549
+$0.0449 · +0.10%
Sep 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
43.74B USD
Expense ratio
0.06%
NAV
$45.22
Average volume
4.98M
Volume
3.62M
Day range
$45.17 – $45.2739
52-week range
$45.12 – $47.23
Previous close
$45.245
Price change
1 day
-0.08%
1 month
-0.72%
3 months
-1.44%
Year to date
-2.86%
1 year
-3.21%
3 years
+1.80%
5 years
-15.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.168
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1686
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.164
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1511
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1629
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1645
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1573
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.165
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1648
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1566
Monthly
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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.
