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IUSB

iShares Core Universal USD Bond ETF
1W: -0.3% 1M: -1.2% 3M: -1.5% YTD: -1.4% 1Y: +1.5% 3Y: +11.0% 5Y: -1.9%
$45.65
+0.09 (+0.20%)
 
Weekly Expected Move ±0.4%
$45 $45 $45 $46 $46
ETF NASDAQ · AUM $43.0B
Key Statistics
AUM$43.0B
Holdings18028
Top 10 Wt7.4%
Volume2,684,928
Avg Volume5,836,696
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 4.11% $1.8B
2 UMBS 30YR TBA(REG A) 2.00% 08/13/2026 0.42% $178.7M
3 TREASURY NOTE 4.38% 12/31/2029 0.38% $161.5M
4 TREASURY NOTE (OTR) 4.38% 05/15/2036 0.37% $159.4M
5 TREASURY NOTE 4.00% 02/15/2034 0.37% $157.7M
6 TREASURY NOTE 4.63% 02/15/2035 0.35% $152.2M
7 TREASURY NOTE 4.25% 08/15/2035 0.35% $150.2M
8 TREASURY NOTE 4.38% 05/15/2034 0.34% $148.1M
9 TREASURY NOTE 4.25% 11/15/2034 0.34% $146.9M
10 TREASURY NOTE (OLD) 4.13% 02/15/2036 0.34% $145.2M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms