NasdaqGM - Delayed Quote USD

iShares Core Total USD Bond Market ETF (IUSB)

45.20 -0.03 (-0.07%)
At close: December 31 at 4:00:03 PM EST
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DELL
  • Previous Close 45.23
  • Open 45.33
  • Bid --
  • Ask --
  • Day's Range 45.14 - 45.33
  • 52 Week Range 44.21 - 47.44
  • Volume 3,326,303
  • Avg. Volume 3,830,569
  • Net Assets 31.96B
  • NAV 45.18
  • PE Ratio (TTM) --
  • Yield 3.88%
  • YTD Daily Total Return 2.11%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.06%

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.

iShares

Fund Family

Intermediate Core-Plus Bond

Fund Category

31.96B

Net Assets

2014-06-10

Inception Date

Performance Overview: IUSB

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Trailing returns as of 12/31/2024. Category is Intermediate Core-Plus Bond.

YTD Return

IUSB
2.11%
Category
3.99%
 

1-Year Return

IUSB
2.11%
Category
7.99%
 

3-Year Return

IUSB
1.93%
Category
1.51%
 

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Holdings: IUSB

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Top 1 Holdings (3.30% of Total Assets)

SymbolCompany% Assets
TMCXX
BlackRock Liquidity Funds - TempCash 3.30%

Sector Weightings

SectorIUSB
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IUSB

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