Historical dividends Dividends

In 2026, ISHARES CORE TOTAL BOND ETF has already paid €1.12 in dividends. The last payout was in September.

Core data

Name	ISHARES CORE TOTAL BOND ETF
Issuer	iShares
Fund domicile	USA
TER	0.06%
Fund size	€42.59B
Inception date	06/10/2014
Website	ishares.com/us/products/264615/ishares-core-total-usd-bond-market-etf

Exchange	Symbol
NASDAQ	IUSB
München	0BYQ.MU

Holdings	Share
BLK Liquidity Temp Cash Inst #21 - 5.34 2050-01-01	4.88%
4,625% United States Treasury Notes Anleihe	0.51%
Federal National Mortgage Association 2%	0.44%
United States Treasury Notes 4%	0.43%
United States Treasury Notes 4.25%	0.42%
1,875% USA Anleihe (2032)	0.39%
TREASURY NOTE (OTR) - 4.13 2036-02-15	0.37%
Federal National Mortgage Association 2%	0.35%
TREASURY NOTE (OTR) - 4.13 2028-08-31	0.34%
4,625% USA Anleihe (2028)	0.34%