iShares Core Total USD Bond Market ETF
NASDAQ:IUSB

  • LAST PRICE
    45.01
  • TODAY'S CHANGE (%)
    0.17 (0.38%)
  • Bid / Lots
    44.00/ 1
  • Ask / Lots
    45.50/ 35
  • Open / Previous Close
    44.97 / 44.84
  • Day Range
    44.93
    45.01
  • 52 Week Range
    42.56
    46.35
  • Volume
    1,467,986
  • Overall Morningstar Rating
    out of 994 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		87.0%
Non-US Bond		9.7%
Cash		3.3%
Convertible		0.0%
Preferred		0.0%
Non-US Stock		0
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
1.8%
0.00%
$499.6M
United States Treasury Bills 0%
Long
1.8%
---
$499.4M
BlackRock Cash Funds Instl SL Agency
Long
1.0%
-63.29%
$277.5M
United States Treasury Notes 4.25%
Long
0.6%
0.00%
$170.4M
United States Treasury Notes 4.25%
Long
0.6%
0.00%
$160.2M
United States Treasury Notes 4.5%
Long
0.5%
0.00%
$130.1M
United States Treasury Notes 4.625%
Long
0.5%
0.00%
$125.7M
United States Treasury Notes 0.75%
Long
0.4%
0.00%
$118.7M
United States Treasury Notes 0.375%
Long
0.4%
0.00%
$117.9M
United States Treasury Notes 3.875%
Long
0.4%
0.00%
$117.5M
As of 2024-05-24

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Universal TR USD
Category
Intermediate Core-Plus Bond
Sponsor
BlackRock Fund Advisors
Inception
June 10, 2014
As of 2024-04-30

The investment seeks to track the investment results of the Bloomberg U.S. Universal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Holding Details
Total Net Assets$27.6B
Shares Out.630.3M
Net Asset Value (NAV)$44.96
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield3.75%
Dividend per Share1.69 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/7/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%