iShares Core Total USD Bond Market ETF $IUSB Stake Boosted by Trek Financial LLC

Trek Financial LLC increased its position in iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) by 29.8% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,176,990 shares of the company’s stock after acquiring an additional 270,189 shares during the quarter. iShares Core Total USD Bond Market ETF comprises approximately 2.4% of Trek Financial LLC’s holdings, making the stock its 4th biggest position. Trek Financial LLC owned about 0.11% of iShares Core Total USD Bond Market ETF worth $51,893,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the business. GK Wealth Management LLC bought a new stake in shares of iShares Core Total USD Bond Market ETF in the 3rd quarter valued at approximately $26,000. JNBA Financial Advisors bought a new stake in shares of iShares Core Total USD Bond Market ETF in the 2nd quarter worth about $32,000. Financial Freedom LLC bought a new position in iShares Core Total USD Bond Market ETF during the 1st quarter valued at about $45,000. Independence Bank of Kentucky bought a new stake in shares of iShares Core Total USD Bond Market ETF during the 3rd quarter worth approximately $50,000. Finally, Oakworth Capital Inc. bought a new position in iShares Core Total USD Bond Market ETF in the 2nd quarter valued at $54,000.

iShares Core Total USD Bond Market ETF Stock Performance

NASDAQ IUSB opened at $44.91 on Monday. The company has a market cap of $50.10 billion, a PE ratio of 10.80 and a beta of 0.27. The firm’s 50 day moving average price is $44.71 and its 200-day moving average price is $45.80. iShares Core Total USD Bond Market ETF has a 52-week low of $43.75 and a 52-week high of $47.23.

iShares Core Total USD Bond Market ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were issued a dividend of $0.1544 per share. The ex-dividend date of this dividend was Thursday, October 1st. This represents a $1.85 dividend on an annualized basis and a dividend yield of 4.1%.

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.