Summary
iShares Core Universal USD Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 18,270. The ten largest make up 8.3% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $49.3B
- Positions
- 18,270
- Dividend yield
- 4.34%
- Running since
- 2014
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 8.3% of the fund.
- A large fund with $49.3B under management.
- Easy to buy and sell: about $258.0M changes hands a day.
- It has been running since 2014.
What to watch
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.4%
- This year
- -3.8%
- 1 year
- -4.8%
- 3 years
- +4.3%
- 5 years
- -15%
- 10 years
- -14%
What is inside?
Widely spread- 1 BLK Liquidity Temp Cash Inst #21 4.9%
- 2 TREASURY NOTE 4.63% 02/15/2035 0.5%
- 3 TREASURY NOTE 4.00% 11/15/2035 0.4%
- 4 TREASURY NOTE 4.25% 08/15/2035 0.4%
- 5 TREASURY NOTE 1.88% 02/15/2032 0.4%
- 6 TREASURY NOTE 4.13% 05/31/2031 0.4%
- 7 TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.4%
- 8 UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.4%
- 9 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 0.3%
- 10 TREASURY NOTE (OLD) 4.13% 08/31/2028 0.3%
Positions in the fund: 18,270. The ten largest make up 8.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Canada 1.3%
- United Kingdom 1.1%
- Japan 0.6%
- Other countries 9.4%
Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -22%
- Yearly volatility
- 4.1%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.94 per share, which is 4.34% of today's price. The last payment was $0.15 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $258.0M
- Shares a day
- 5.8M
On an average day about $258.0M of the fund changes hands.