— Know what they know.
Not Investment Advice

IUSB

iShares Core Universal USD Bond ETF
1W: +1.0% 1M: +1.2% 3M: -1.6% YTD: -3.1% 1Y: -3.8% 3Y: +15.2% 5Y: -2.4%
$44.79
+0.02 (+0.04%)
After Hours: $44.54 (-0.25, -0.56%)
Weekly Expected Move ±0.6%
$44 $44 $45 $45 $45
ETF NASDAQ · AUM $42.2B
Key Statistics
AUM$42.2B
Holdings18313
Top 10 Wt8.1%
Volume5,225,297
Avg Volume5,963,539
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 — 4.57% $2.3B —
2 TREASURY NOTE 4.63% 02/15/2035 — 0.50% $247.0M —
3 TREASURY NOTE 4.00% 11/15/2035 — 0.42% $209.9M —
4 TREASURY NOTE 4.25% 08/15/2035 — 0.41% $205.5M —
5 TREASURY NOTE 1.88% 02/15/2032 — 0.39% $191.8M —
6 TREASURY NOTE 4.13% 05/31/2031 — 0.37% $185.4M —
7 TREASURY NOTE (2OLD) 4.13% 02/15/2036 — 0.36% $178.7M —
8 UMBS 15YR TBA(REG B) 2.00% 11/17/2026 — 0.35% $175.3M —
9 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 — 0.34% $169.1M —
10 TREASURY NOTE (OLD) 4.38% 05/15/2036 — 0.33% $166.4M —

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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