iShares Core Total USD Bond Market ETF $IUSB Holdings Increased by Balefire LLC

Balefire LLC lifted its holdings in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 113.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 256,862 shares of the company’s stock after acquiring an additional 136,555 shares during the period. iShares Core Total USD Bond Market ETF accounts for approximately 1.8% of Balefire LLC’s holdings, making the stock its 6th biggest holding. Balefire LLC’s holdings in iShares Core Total USD Bond Market ETF were worth $11,325,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Envestnet Asset Management Inc. raised its position in iShares Core Total USD Bond Market ETF by 35.3% during the second quarter. Envestnet Asset Management Inc. now owns 180,016,371 shares of the company’s stock valued at $8,307,768,000 after purchasing an additional 46,935,169 shares during the period. Johnson Financial Group Inc. increased its position in shares of iShares Core Total USD Bond Market ETF by 7,027.0% during the 1st quarter. Johnson Financial Group Inc. now owns 5,053,447 shares of the company’s stock valued at $233,419,000 after purchasing an additional 4,982,541 shares during the last quarter. Envestnet Portfolio Solutions Inc. raised its holdings in iShares Core Total USD Bond Market ETF by 35.1% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 16,937,298 shares of the company’s stock valued at $781,656,000 after buying an additional 4,399,948 shares during the period. Northwestern Mutual Wealth Management Co. raised its holdings in iShares Core Total USD Bond Market ETF by 10.2% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 33,421,651 shares of the company’s stock valued at $1,542,409,000 after buying an additional 3,083,604 shares during the period. Finally, Align Financial LLC bought a new stake in iShares Core Total USD Bond Market ETF in the fourth quarter worth $132,644,000.

iShares Core Total USD Bond Market ETF Price Performance

NASDAQ IUSB remained flat at $44.14 on Friday. 4,598,779 shares of the company’s stock traded hands, compared to its average volume of 5,160,218. iShares Core Total USD Bond Market ETF has a 52 week low of $43.75 and a 52 week high of $47.23. The stock has a market capitalization of $48.44 billion, a price-to-earnings ratio of 10.80 and a beta of 0.27. The business has a 50-day moving average price of $45.01 and a two-hundred day moving average price of $45.66.

iShares Core Total USD Bond Market ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Tuesday, October 6th. Stockholders of record on Thursday, October 1st were issued a $0.1544 dividend. This represents a $1.85 annualized dividend and a dividend yield of 4.2%. The ex-dividend date was Thursday, October 1st.

iShares Core Total USD Bond Market ETF Company Profile

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.