IUSB Projected Dividend Yield
iShares Core Total USD Bd Mkt ETF/iShares Trust ( NASDAQ : IUSB )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. 20 YEAR PERFORMANCE RESULTS |
IUSB Dividend History Detail IUSB Dividend News IUSB Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 05, 2024 |
0.1593 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 06, 2024 |
0.1577 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 04, 2024 |
0.1546 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 06, 2024 |
0.1569 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 06, 2024 |
0.1568 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 05, 2024 |
0.1520 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 07, 2024 |
0.1495 |
2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
May 07, 2024 |
0.1498 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 05, 2024 |
0.1503 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 07, 2024 |
0.1463 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 07, 2024 |
0.1302 |
2024 Total: |
1.6634 |
||||
2023 |
Dec 13, 2023 |
Dec 14, 2023 |
Dec 15, 2023 |
Dec 20, 2023 |
0.1454 |
2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 07, 2023 |
0.1426 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 07, 2023 |
0.1403 |
2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 06, 2023 |
0.1336 |
2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 08, 2023 |
0.1298 |
2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 07, 2023 |
0.1356 |
2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 10, 2023 |
0.1342 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 07, 2023 |
0.1360 |
2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
May 05, 2023 |
0.1287 |
2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 07, 2023 |
0.1245 |
2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 07, 2023 |
0.1225 |
2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 07, 2023 |
0.1222 |
2023 Total: |
1.5953 |
||||
2022 |
Dec 14, 2022 |
Dec 15, 2022 |
Dec 16, 2022 |
Dec 21, 2022 |
0.1169 |
2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 07, 2022 |
0.1136 |
2022 |
Oct 31, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 07, 2022 |
0.1009 |
2022 |
Sep 30, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 07, 2022 |
0.1024 |
2022 |
Aug 31, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 08, 2022 |
0.0994 |
2022 |
Jul 29, 2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 05, 2022 |
0.0974 |
2022 |
Jun 30, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 08, 2022 |
0.0857 |
2022 |
May 31, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 07, 2022 |
0.0918 |
2022 |
Apr 29, 2022 |
May 02, 2022 |
May 03, 2022 |
May 06, 2022 |
0.0902 |
2022 |
Mar 31, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 07, 2022 |
0.0891 |
2022 |
Feb 28, 2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 07, 2022 |
0.0740 |
2022 |
Jan 31, 2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 07, 2022 |
0.0733 |
2022 Total: |
1.1347 |
||||
2021 |
Dec 15, 2021 |
Dec 16, 2021 |
Dec 17, 2021 |
Dec 22, 2021 |
0.0564 |
2021 |
Nov 30, 2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 07, 2021 |
0.0668 |
2021 |
Oct 29, 2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 05, 2021 |
0.0845 |
2021 |
Sep 30, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 07, 2021 |
0.0828 |
2021 |
Aug 31, 2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 08, 2021 |
0.0765 |
2021 |
Jul 30, 2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 06, 2021 |
0.0800 |
2021 |
Jun 30, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 08, 2021 |
0.0728 |
2021 |
May 28, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 07, 2021 |
0.0726 |
2021 |
Apr 30, 2021 |
May 03, 2021 |
May 04, 2021 |
May 07, 2021 |
0.0713 |
2021 |
Mar 31, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 08, 2021 |
0.0783 |
2021 |
Feb 26, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 05, 2021 |
0.0861 |
2021 |
Jan 29, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 05, 2021 |
0.0954 |
2021 Total: |
0.9234 |
||||
2020 |
Dec 16, 2020 |
Dec 17, 2020 |
Dec 18, 2020 |
Dec 23, 2020 |
0.0477 |
2020 |
Nov 30, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 07, 2020 |
0.0844 |
2020 |
Nov 30, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 07, 2020 |
0.0421 |
2020 |
Nov 30, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 07, 2020 |
0.1057 |
2020 |
Oct 30, 2020 |
Nov 02, 2020 |
Nov 03, 2020 |
Nov 06, 2020 |
0.1151 |
2020 |
Sep 30, 2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 07, 2020 |
0.1157 |
2020 |
Aug 31, 2020 |
Sep 01, 2020 |
Sep 02, 2020 |
Sep 08, 2020 |
0.1084 |
2020 |
Jul 31, 2020 |
Aug 03, 2020 |
Aug 04, 2020 |
Aug 07, 2020 |
0.1086 |
2020 |
Jun 30, 2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 08, 2020 |
0.1178 |
2020 |
May 29, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 05, 2020 |
0.1112 |
2020 |
Apr 30, 2020 |
May 01, 2020 |
May 04, 2020 |
May 07, 2020 |
0.1217 |
2020 |
Mar 31, 2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 07, 2020 |
0.1299 |
2020 |
Feb 28, 2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 06, 2020 |
0.1289 |
2020 |
Jan 31, 2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 07, 2020 |
0.1276 |
2020 Total: |
1.4644 |
||||
2019 |
Dec 18, 2019 |
Dec 19, 2019 |
Dec 20, 2019 |
Dec 26, 2019 |
0.1180 |
2019 |
Nov 29, 2019 |
Dec 02, 2019 |
Dec 03, 2019 |
Dec 06, 2019 |
0.1223 |
2019 |
Oct 31, 2019 |
Nov 01, 2019 |
Nov 04, 2019 |
Nov 07, 2019 |
0.1293 |
2019 |
Sep 30, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 07, 2019 |
0.1311 |
2019 |
Aug 30, 2019 |
Sep 03, 2019 |
Sep 04, 2019 |
Sep 09, 2019 |
0.1328 |
2019 |
Jul 31, 2019 |
Aug 01, 2019 |
Aug 02, 2019 |
Aug 07, 2019 |
0.1332 |
2019 |
Jun 28, 2019 |
Jul 01, 2019 |
Jul 02, 2019 |
Jul 08, 2019 |
0.1348 |
2019 |
May 31, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 07, 2019 |
0.1397 |
2019 |
Apr 30, 2019 |
May 01, 2019 |
May 02, 2019 |
May 07, 2019 |
0.1329 |
2019 |
Mar 29, 2019 |
Apr 01, 2019 |
Apr 02, 2019 |
Apr 05, 2019 |
0.1349 |
2019 |
Feb 28, 2019 |
Mar 01, 2019 |
Mar 04, 2019 |
Mar 07, 2019 |
0.1360 |
2019 |
Jan 31, 2019 |
Feb 01, 2019 |
Feb 04, 2019 |
Feb 07, 2019 |
0.1374 |
2019 Total: |
1.5824 |