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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$45.43
−$0.07 · -0.15%
· Aug 21, 4:00 PM ET
$45.43
Previous close−$0.07 · -0.15%
· Aug 21, 4:00 PM ET
$45.44
−$0.06 · -0.13%
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
43.55B USD
Expense ratio
0.06%
NAV
$45.41
Average volume
4.94M
Volume
2.97M
Day range
$45.41 – $45.47
52-week range
$45.32 – $47.23
Previous close
$45.50
Price change
1 day
-0.15%
1 month
-0.07%
3 months
-0.98%
Year to date
-2.39%
1 year
-1.82%
3 years
+2.07%
5 years
-15.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1686
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.164
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1511
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1629
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1645
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1573
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.165
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1648
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1566
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1643
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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.
