IUSB

iShares Trust iShares Core Universal USD Bond ETF

$46.59

+0.00%

Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The iShares Core Total USD Bond Market ETF (IUSB) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds.

Overview

ETF tracking iShares Trust iShares Core Universal USD Bond ETF

Category Fixed Income

Issuer BlackRock

Inception Date 2017-08-02

Market Cap $33.3B

Average Volume N/A

Dividend Yield 3.48%

52-Week Range $44.72 - $47.16

VWAP $46.62

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The iShares Core Total USD Bond Market ETF (IUSB) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds.

🎯 Investment Strategy

The ETF employs a representative sampling strategy to track the investment results of the Bloomberg U.S. Universal Index, which measures the performance of a broad range of U.S. dollar-denominated bonds, including Treasuries, government-related and corporate securities, as well as mortgage-backed and asset-backed securities.

✨ Key Features

Broad exposure to the U.S. investment-grade bond market
Low-cost index-based approach with an expense ratio of 0.00%
Diversified portfolio of fixed-income securities across various sectors and maturities
Suitable for core fixed-income allocation in a diversified portfolio

⚠️ Primary Risks

Interest rate risk: Bond prices may decline as interest rates rise
Credit risk: The risk of default or downgrade of the underlying bonds
Liquidity risk: Difficulty in buying or selling the ETF shares at the desired price
Reinvestment risk: The risk that future proceeds from the ETF's investments may have to be reinvested at a potentially lower rate of return

👤 Best For

This ETF is best suited for investors seeking broad exposure to the U.S. investment-grade bond market as a core fixed-income allocation within a diversified portfolio. It may be appropriate for investors with a medium-term investment horizon and a moderate risk tolerance.

Top Holdings

Rank	Name	Weight	Sector
1	BLK Liquidity Temp Cash Inst #21	1.70%	Cash and/or Derivatives
2	TREASURY NOTE	0.43%	Treasury
3	TREASURY NOTE	0.42%	Treasury
4	TREASURY NOTE	0.41%	Treasury
5	TREASURY NOTE (2OLD)	0.41%	Treasury
6	TREASURY NOTE	0.41%	Treasury
7	TREASURY NOTE	0.40%	Treasury
8	TREASURY NOTE	0.38%	Treasury
9	TREASURY NOTE (OLD)	0.38%	Treasury
10	TREASURY NOTE	0.37%	Treasury
11	FNMA 30YR UMBS	0.36%	MBS Pass-Through
12	TREASURY NOTE	0.35%	Treasury
13	TREASURY NOTE	0.33%	Treasury
14	TREASURY NOTE	0.32%	Treasury
15	TREASURY NOTE (2OLD)	0.32%	Treasury