IUSB
iShares Core Universal USD Bond ETF
1W: -0.7%
1M: -2.7%
3M: -4.5%
YTD: -4.9%
1Y: -4.8%
3Y: +10.8%
5Y: -4.8%
$43.95
-0.08 (-0.18%)
Weekly Expected Move ±0.6%
$43
$44
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41.4B
Holdings18307
Top 10 Wt8.5%
Volume7,340,984
Avg Volume6,963,959
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-06-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 4.88% | $2.3B | — |
| 2 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.51% | $242.1M | — |
| 3 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 | — | 0.44% | $212.7M | — |
| 4 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.43% | $205.5M | — |
| 5 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.42% | $201.4M | — |
| 6 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.39% | $188.8M | — |
| 7 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.37% | $174.9M | — |
| 8 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | — | 0.35% | $166.5M | — |
| 9 | TREASURY NOTE (OLD) 4.13% 08/31/2028 | — | 0.34% | $164.6M | — |
| 10 | TREASURY NOTE 4.63% 09/30/2028 | — | 0.34% | $163.3M | — |
Recent Holding Changes
No recent changes