$51.25+$0.12 (+0.23%)
iShares 5-10 Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
Loading market information…
NASDAQ · USBF · USD
Stock price, dividends
Quote as of Aug 12, 2024, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares USD Bond Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 0.77% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares USD Bond Factor ETF’s forward annual dividend is $5.80 per share, paid monthly. The forward yield is 6.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to track a benchmark index comprised of U.S. dollar-denominated bonds, which include both higher-quality (investment-grade) and higher-risk (high-yield) debt securities. The fund's investment policy requires that a minimum of 80% of its total assets be allocated to the bonds that constitute this underlying index, or to similar instruments like To-Be-Announced (TBA) securities, provided they replicate the economic performance of those index components. It is important to note that this fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$51.25+$0.12 (+0.23%)
iShares 5-10 Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
$47.05+$0.02 (+0.04%)
iShares 10+ Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.13% below the high.
$21.81+$0.32 (+1.49%)
WisdomTree Dynamic Long/Short U.S. Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 23.78% below the high.
$16.34+$0.13 (+0.8%)
WisdomTree Middle East Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 15.76% below the high.
$25.10+$0.03 (+0.13%)
Invesco Corporate Income Defensive ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$23.08+$0.01 (+0.04%)
Invesco Investment Grade Value ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
$28.83+$0.04 (+0.12%)
iShares Currency Hedged MSCI Canada ETF’s quoted price sits in the lower half of its reported 52-week range, 7.58% below the high.
$99.96$0.00 (0.0%)
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
