IUSB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41.4B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18307 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 18307 holdings
· Page 1 of 367
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 Cash | — | 4.88% | $2.3B | — | — | — | — |
| 2 | TREASURY NOTE 4.63% 02/15/2035 Bond | — | 0.51% | $242.1M | — | — | — | — |
| 3 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 Private | — | 0.44% | $212.7M | — | — | — | — |
| 4 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 0.43% | $205.5M | — | — | — | — |
| 5 | TREASURY NOTE 4.25% 08/15/2035 Bond | — | 0.42% | $201.4M | — | — | — | — |
| 6 | TREASURY NOTE 1.88% 02/15/2032 Bond | — | 0.39% | $188.8M | — | — | — | — |
| 7 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 0.37% | $174.9M | — | — | — | — |
| 8 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 Private | — | 0.35% | $166.5M | — | — | — | — |
| 9 | TREASURY NOTE (OLD) 4.13% 08/31/2028 Bond | — | 0.34% | $164.6M | — | — | — | — |
| 10 | TREASURY NOTE 4.63% 09/30/2028 Bond | — | 0.34% | $163.3M | — | — | — | — |
| 11 | TREASURY NOTE 1.25% 09/30/2028 Bond | — | 0.34% | $162.9M | — | — | — | — |
| 12 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 Private | — | 0.34% | $162.2M | — | — | — | — |
| 13 | TREASURY NOTE 4.88% 10/31/2028 Bond | — | 0.33% | $159.8M | — | — | — | — |
| 14 | TREASURY NOTE 4.38% 12/31/2029 Bond | — | 0.33% | $159.7M | — | — | — | — |
| 15 | TREASURY NOTE 4.25% 05/15/2035 Bond | — | 0.33% | $158.2M | — | — | — | — |
| 16 | TREASURY NOTE (OLD) 4.38% 05/15/2036 Bond | — | 0.33% | $158.1M | — | — | — | — |
| 17 | TREASURY NOTE 4.13% 06/30/2031 Bond | — | 0.32% | $154.7M | — | — | — | — |
| 18 | TREASURY NOTE 4.00% 07/31/2029 Bond | — | 0.32% | $154.2M | — | — | — | — |
| 19 | TREASURY NOTE 1.38% 11/15/2031 Bond | — | 0.32% | $153.3M | — | — | — | — |
| 20 | TREASURY NOTE 4.25% 11/15/2034 Bond | — | 0.32% | $151.9M | — | — | — | — |
| 21 | TREASURY NOTE 3.50% 09/30/2029 Bond | — | 0.31% | $150.3M | — | — | — | — |
| 22 | TREASURY NOTE 4.00% 02/15/2034 Bond | — | 0.31% | $150.2M | — | — | — | — |
| 23 | TREASURY NOTE 4.38% 05/15/2034 Bond | — | 0.31% | $150.1M | — | — | — | — |
| 24 | TREASURY NOTE 3.88% 08/15/2034 Bond | — | 0.31% | $147.6M | — | — | — | — |
| 25 | TREASURY NOTE 4.38% 08/31/2028 Bond | — | 0.29% | $138.1M | — | — | — | — |
| 26 | TREASURY NOTE 2.75% 08/15/2032 Bond | — | 0.29% | $137.2M | — | — | — | — |
| 27 | TREASURY NOTE 3.50% 10/15/2028 Bond | — | 0.29% | $136.3M | — | — | — | — |
| 28 | TREASURY NOTE 4.63% 04/30/2029 Bond | — | 0.29% | $136.3M | — | — | — | — |
| 29 | TREASURY NOTE 3.38% 09/15/2028 Bond | — | 0.28% | $134.2M | — | — | — | — |
| 30 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 0.27% | $130.7M | — | — | — | — |
| 31 | TREASURY NOTE (2OLD) 4.38% 07/31/2031 Bond | — | 0.27% | $130.0M | — | — | — | — |
| 32 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 0.27% | $129.8M | — | — | — | — |
| 33 | TREASURY NOTE 4.00% 05/31/2028 Bond | — | 0.27% | $127.6M | — | — | — | — |
| 34 | TREASURY NOTE 3.50% 02/15/2033 Bond | — | 0.27% | $127.5M | — | — | — | — |
| 35 | TREASURY NOTE 3.88% 06/15/2028 Bond | — | 0.27% | $127.3M | — | — | — | — |
| 36 | TREASURY NOTE 3.88% 07/15/2028 Bond | — | 0.26% | $126.4M | — | — | — | — |
| 37 | TREASURY NOTE 3.63% 09/30/2030 Bond | — | 0.26% | $125.8M | — | — | — | — |
| 38 | TREASURY NOTE 3.63% 10/31/2030 Bond | — | 0.26% | $122.9M | — | — | — | — |
| 39 | TREASURY NOTE 1.25% 08/15/2031 Bond | — | 0.25% | $121.2M | — | — | — | — |
| 40 | TREASURY NOTE 1.38% 10/31/2028 Bond | — | 0.25% | $120.4M | — | — | — | — |
| 41 | TREASURY NOTE 3.88% 03/31/2031 Bond | — | 0.25% | $118.5M | — | — | — | — |
| 42 | TREASURY NOTE (OLD) 4.38% 08/31/2031 Bond | — | 0.25% | $118.4M | — | — | — | — |
| 43 | TREASURY NOTE 3.75% 05/15/2028 Bond | — | 0.24% | $115.1M | — | — | — | — |
| 44 | TREASURY NOTE 3.75% 04/15/2028 Bond | — | 0.24% | $115.0M | — | — | — | — |
| 45 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 Private | — | 0.24% | $113.7M | — | — | — | — |
| 46 | TREASURY NOTE 3.88% 08/15/2033 Bond | — | 0.24% | $113.6M | — | — | — | — |
| 47 | TREASURY NOTE 3.63% 12/31/2030 Bond | — | 0.24% | $113.1M | — | — | — | — |
| 48 | TREASURY NOTE 3.50% 11/15/2028 Bond | — | 0.23% | $112.1M | — | — | — | — |
| 49 | TREASURY NOTE 4.13% 11/15/2032 Bond | — | 0.23% | $111.6M | — | — | — | — |
| 50 | TREASURY NOTE 1.13% 02/15/2031 Bond | — | 0.23% | $110.9M | — | — | — | — |