NasdaqGM - Delayed Quote USD

iShares Core Total USD Bond Market ETF (IUSB)

45.52
+0.04
+(0.09%)
At close: May 16 at 4:00:01 PM EDT
45.42
-0.10
(-0.22%)
After hours: May 16 at 5:11:05 PM EDT

Top 1 Holdings (2.77% of Total Assets)

SymbolCompany% Assets
BlackRock Liquidity Funds - TempCash 2.77%

Sector Weightings

SectorIUSB
Energy   68.97%
Industrials   31.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.30%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 13.48
Price/Cashflow 2.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 44.74%
AAA 3.12%
AA 64.11%
A 12.87%
BBB 13.47%
BB 3.37%
B 2.04%
Below B 0.91%
Other 0.10%

ETF Summary

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.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family iShares
Net Assets 33.18B
YTD Daily Total Return 2.02%
Yield 4.06%
Legal Type Exchange Traded Fund

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