355,511 Shares in iShares Core Total USD Bond Market ETF $IUSB Purchased by Worth Asset Management LLC

Worth Asset Management LLC acquired a new position in shares of iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 355,511 shares of the company’s stock, valued at approximately $15,674,000. iShares Core Total USD Bond Market ETF accounts for approximately 4.6% of Worth Asset Management LLC’s portfolio, making the stock its 2nd largest position.

A number of other institutional investors have also recently modified their holdings of the stock. Beacon Financial Group raised its stake in shares of iShares Core Total USD Bond Market ETF by 3.9% during the 1st quarter. Beacon Financial Group now owns 5,993 shares of the company’s stock valued at $277,000 after purchasing an additional 226 shares during the period. Davidson Investment Advisors grew its holdings in iShares Core Total USD Bond Market ETF by 1.9% during the 2nd quarter. Davidson Investment Advisors now owns 12,237 shares of the company’s stock valued at $565,000 after buying an additional 234 shares in the last quarter. Acorn Financial Advisory Services Inc. ADV increased its position in shares of iShares Core Total USD Bond Market ETF by 5.9% during the second quarter. Acorn Financial Advisory Services Inc. ADV now owns 5,158 shares of the company’s stock valued at $238,000 after buying an additional 289 shares during the period. Pinnacle Bancorp Inc. lifted its holdings in shares of iShares Core Total USD Bond Market ETF by 5.7% in the first quarter. Pinnacle Bancorp Inc. now owns 5,923 shares of the company’s stock worth $274,000 after buying an additional 319 shares in the last quarter. Finally, Anchor Investment Management LLC lifted its holdings in shares of iShares Core Total USD Bond Market ETF by 30.5% in the fourth quarter. Anchor Investment Management LLC now owns 1,451 shares of the company’s stock worth $68,000 after buying an additional 339 shares in the last quarter.

iShares Core Total USD Bond Market ETF Stock Performance

Shares of iShares Core Total USD Bond Market ETF stock traded down $0.08 during midday trading on Wednesday, reaching $43.95. 4,390,775 shares of the company’s stock traded hands, compared to its average volume of 5,131,053. The stock has a 50 day moving average of $45.07 and a 200-day moving average of $45.69. The company has a market cap of $48.04 billion, a PE ratio of 10.80 and a beta of 0.27. iShares Core Total USD Bond Market ETF has a 12 month low of $43.75 and a 12 month high of $47.23.

iShares Core Total USD Bond Market ETF Announces Dividend

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

iShares Core Total USD Bond Market ETF 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.