iShares Core Total USD Bond Market ETF

+$0.04 (+0.08%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About IUSB

IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.

What's in this fund

Sectors

As of January 27, 2022
Government Bonds37.55%
Corporate Bonds32.03%
Securitized Bonds16.69%
Cash and Equivalents13.22%
Municipal Bonds0.51%

Top 10 Holdings (14.40% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
7.76%
Federal National Mortgage Association 2.5%
1.12%
United States Treasury Notes 0.13%
0.92%
United States Treasury Notes 0.75%
0.76%
United States Treasury Notes 0.38%
0.74%
United States Treasury Notes 0.38%
0.69%
Federal National Mortgage Association 1.5%
0.63%
United States Treasury Bonds 1.13%
0.61%
United States Treasury Notes 1.25%
0.58%
Federal National Mortgage Association 2%
0.59%

IUSB Key Statistics

AUM
17.17B
Price-Earnings ratio
30-Day yield
1.99
Average volume
4.39M
High today
$51.83
Low today
$51.65
Open price
$51.66
Volume
7.94M
52 Week high
$54.30
52 Week low
$51.62
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Jun 10, 2014
% Price Return-1.33%5.04%3.71%
3.29%
% NAV Return-1.28%5.09%3.77%
3.33%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure