ISHARES CORE UNIVERSAL USD BOND ETF
Symbol: IUSB
Exchange: NASDAQ
Sector: Energy
Category: Intermediate Core-Plus Bond
Inception date: 10/06/2014
Latest date: 17/07/2026
Current price: $45.79
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
-0.08%
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
-0.56%
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
0.63%
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
4.54%
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
8.60%
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
13.75%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.018%
Best day
0.777%
Worst day
-0.799%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $45.83 | $45.88 | $45.79 | $45.79 | 6,371,200 |
| 16/07/2026 | $45.71 | $45.80 | $45.70 | $45.77 | 2,370,700 |
| 15/07/2026 | $45.75 | $45.86 | $45.72 | $45.77 | 3,349,600 |
| 14/07/2026 | $45.67 | $45.76 | $45.55 | $45.69 | 3,234,500 |
| 13/07/2026 | $45.68 | $45.70 | $45.58 | $45.59 | 2,541,500 |
| 10/07/2026 | $45.78 | $45.93 | $45.72 | $45.74 | 2,894,500 |
| 09/07/2026 | $45.74 | $45.85 | $45.73 | $45.78 | 3,745,900 |
| 08/07/2026 | $45.74 | $45.81 | $45.65 | $45.73 | 3,772,400 |
| 07/07/2026 | $45.91 | $45.92 | $45.77 | $45.80 | 2,971,700 |
| 06/07/2026 | $46.11 | $46.11 | $45.92 | $46.00 | 3,413,100 |