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DIVIDEND ANNOUNCEMENT: iShares Core Universal USD Bond ETF/iShares Trust (NASDAQ:IUSB) on 01/30/2026 declared a dividend of $0.1650 per share

January 30, 2026

iShares Core Universal USD Bond ETF/iShares Trust (NASDAQ:IUSB) on 01/30/2026 declared a dividend of $ 0.1650 per share payable on February 05, 2026 to shareholders of record as of February 02, 2026. Dividend amount recorded is an increase of $ 0.00020000000000001 from last dividend Paid.

iShares Core Universal USD Bond ETF/iShares Trust (NASDAQ:IUSB) has paid dividends since 2014, has a current dividend yield of 4.1773781776% and has increased its dividends for 4 successive years.

iShares Core Universal USD Bond ETF/iShares Trust's market cap is $ 1,129,656,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 46.68 and has a 52 week low/high of $ 44.74 and $ 47.20.

The iShares Core Total USD Bond Market ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield, as represented by the Barclays U.S. Universal Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $562,631,735 and the Fund's investment portfolio was valued at $556,894,300.

For more information on iShares Core Universal USD Bond ETF/iShares Trust click here.

iShares Core Universal USD Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 30, 2026
Dividend Ex Date: February 02, 2026
Dividend Record Date: February 02, 2026
Dividend Payment Date: February 05, 2026
Dividend Amount: $ 0.1650
 
 

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