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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$44.14
+$0.12 · +0.27%
At close: Oct 8, 4:00 PM ET
$43.454
−$0.686 · -1.55%
After hours · As of Oct 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 facts updated Oct 9, 2026.
Day range
Current $44.14
52-week range
Current $44.14
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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.
1 month
-2.17%
3 months
-3.58%
Year to date
-5.16%
1 year
-5.28%
3 years
+1.47%
5 years
-16.45%
Since inception
-11.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 18,231 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1544
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
