IUSB

iShares Core Universal USD Bond ETF

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core Universal USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$36.69B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s assessment of IUSB iShares Core Universal USD Bond ETF is shrouded in ambiguity. With no available DCF Value or Graham Number, the valuation remains elusive. The absence of a Forward P/E and Earnings Yield further clouds the picture, leaving investors without a clear gauge of growth or safety. The lack of an Altman Z-score adds to the uncertainty, making it difficult to assess financial stability. This ETF’s valuation is a black box, demanding caution from those seeking transparency.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds sector, IUSB is inherently insulated from rapid tech shifts. Its focus on bonds provides a buffer against the volatility often associated with AI-driven industries. However, the ETF must still remain vigilant to technological advancements in financial services.

The Bull Case

For the value-driven investor, IUSB offers a stable proposition. Despite the lack of explicit metrics like ROIC or FCF Yield, its low 1-Year Beta of 0.96 suggests reduced volatility, appealing to those seeking steady returns. The ETF's proximity to its 52-week low indicates potential for upward movement, presenting a buying opportunity for those betting on market recovery.

The Bear Case

The glaring lack of financial metrics is a red flag for potential investors. With the ETF trading close to its 52-week high, it may be technically overextended. The absence of critical data like Price/Book or Price/Sales ratios leaves investors in the dark about its true valuation. This opacity could deter those who prioritize transparency and comprehensive financial analysis.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.96

Insider Buying % (6 Mo)

Distance to 52-Week High

2.17%

Distance to 52-Week Low

1.94%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$46.13

200-DAY SMA

$46.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.