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: 02/04/2026
Current Price: $46.18
Expense Ratio: 0.06%
Assets Under Management
$36.2B
0.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.45%
Volatility
5.63%
Sharpe Ratio
-3.270
VaR 95%
-0.58%
CVaR 95%:
-0.69%
Max Drawdown:
-1.99%
Sortino Ratio:
-5.352
Calmar Ratio:
-7.45
Return
-0.40%
Volatility
4.18%
Sharpe Ratio
-1.254
VaR 95%
-0.47%
CVaR 95%:
-0.59%
Max Drawdown:
-2.94%
Sortino Ratio:
-1.712
Calmar Ratio:
-0.55
Return
0.25%
Volatility
3.53%
Sharpe Ratio
-0.885
VaR 95%
-0.39%
CVaR 95%:
-0.50%
Max Drawdown:
-2.94%
Sortino Ratio:
-1.231
Calmar Ratio:
0.17
Return
3.95%
Volatility
4.18%
Sharpe Ratio
0.081
VaR 95%
-0.39%
CVaR 95%:
-0.62%
Max Drawdown:
-2.94%
Sortino Ratio:
0.113
Calmar Ratio:
1.35
Return
10.50%
Volatility
4.56%
Sharpe Ratio
0.331
VaR 95%
-0.45%
CVaR 95%:
-0.63%
Max Drawdown:
-4.39%
Sortino Ratio:
0.500
Calmar Ratio:
1.17
Return
12.32%
Volatility
5.26%
Sharpe Ratio
0.064
VaR 95%
-0.53%
CVaR 95%:
-0.72%
Max Drawdown:
-6.65%
Sortino Ratio:
0.101
Calmar Ratio:
0.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.016%
Best Day
0.777%
01/08/2025
Worst Day
-1.061%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $46.04 | $46.22 | $46.03 | $46.18 | 2,558,400 |
| 01/04/2026 | $46.06 | $46.16 | $46.05 | $46.09 | 2,806,400 |
| 31/03/2026 | $46.23 | $46.29 | $46.16 | $46.19 | 4,122,600 |
| 30/03/2026 | $46.10 | $46.16 | $46.05 | $46.10 | 2,636,600 |
| 27/03/2026 | $45.83 | $45.93 | $45.79 | $45.87 | 5,368,200 |
| 26/03/2026 | $46.04 | $46.09 | $45.88 | $45.89 | 3,061,800 |
| 25/03/2026 | $46.16 | $46.19 | $46.10 | $46.16 | 3,022,000 |
| 24/03/2026 | $45.95 | $46.08 | $45.89 | $45.97 | 3,642,600 |
| 23/03/2026 | $46.03 | $46.19 | $45.97 | $46.10 | 6,583,800 |
| 20/03/2026 | $46.16 | $46.16 | $45.91 | $45.93 | 3,883,100 |