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.

Methodology: adjusted prices + daily simple return
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