ISHARES CORE TOTAL USD BOND MARKET ETF
Symbol: IUSB
Exchange: NASDAQ
Sector: Energy
Category: Intermediate Core-Plus Bond
Inception date: 10/06/2014
Latest date: 02/06/2026
Current price: $46.02
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.15%
Ann. -14.80% (Sharpe / Sortino numerator)
Volatility
5.63%
Sharpe ratio
-3.270
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.09%
Ann. -1.62% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
-1.254
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.33%
Ann. 0.51% (Sharpe / Sortino numerator)
Volatility
3.53%
Sharpe ratio
-0.885
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.33%
Ann. 3.97% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
0.081
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.40%
Ann. 5.14% (Sharpe / Sortino numerator)
Volatility
4.56%
Sharpe ratio
0.331
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.80%
Ann. 3.97% (Sharpe / Sortino numerator)
Volatility
5.26%
Sharpe ratio
0.064
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.021%
Best day
0.777%
Worst day
-0.799%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $46.05 | $46.07 | $46.01 | $46.02 | 5,617,100 |
| 01/06/2026 | $45.91 | $46.03 | $45.88 | $46.03 | 5,681,500 |
| 29/05/2026 | $46.20 | $46.26 | $46.18 | $46.18 | 15,238,100 |
| 28/05/2026 | $46.07 | $46.20 | $46.05 | $46.18 | 136,187,500 |
| 27/05/2026 | $46.05 | $46.10 | $46.03 | $46.04 | 2,382,100 |
| 26/05/2026 | $46.03 | $46.06 | $45.96 | $46.02 | 2,989,400 |
| 22/05/2026 | $45.90 | $45.92 | $45.78 | $45.88 | 2,343,400 |
| 21/05/2026 | $45.66 | $45.84 | $45.63 | $45.82 | 2,610,600 |
| 20/05/2026 | $45.56 | $45.81 | $45.54 | $45.78 | 3,033,900 |
| 19/05/2026 | $45.57 | $45.60 | $45.47 | $45.53 | 3,232,400 |