NasdaqGM - Delayed Quote USD

iShares Core Total USD Bond Market ETF (IUSB)

45.34 -0.19 (-0.42%)
At close: June 26 at 4:00 PM EDT
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DELL
  • Previous Close 45.53
  • Open 45.34
  • Bid 45.33 x 100
  • Ask 45.36 x 100
  • Day's Range 45.31 - 45.37
  • 52 Week Range 42.56 - 46.35
  • Volume 1,771,947
  • Avg. Volume 2,281,466
  • Net Assets 28.34B
  • NAV 45.33
  • PE Ratio (TTM) --
  • Yield 3.72%
  • YTD Daily Total Return 0.01%
  • 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

28.34B

Net Assets

2014-06-10

Inception Date

Performance Overview: IUSB

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Trailing returns as of 6/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

IUSB
0.01%
Category
0.84%
 

1-Year Return

IUSB
3.28%
Category
2.67%
 

3-Year Return

IUSB
2.52%
Category
2.86%
 

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Holdings: IUSB

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Top 1 Holdings (3.93% of Total Assets)

SymbolCompany% Assets
TMCXX
BlackRock Liquidity Funds - TempCash 3.93%

Sector Weightings

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

Recent News: IUSB

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Research Reports: IUSB

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