NasdaqGM - Delayed Quote USD

iShares Core Total USD Bond Market ETF (IUSB)

45.22 -0.18 (-0.40%)
At close: June 28 at 4:00 PM EDT
45.22 0.00 (0.00%)
After hours: June 28 at 4:02 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 96.97%

Equity Holdings

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

Bond Ratings

US Government 41.96%
AAA 3.16%
AA 63.09%
A 13.16%
BBB 14.09%
BB 3.12%
B 2.38%
Below B 0.91%
Other 0.09%

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 28.34B
YTD Daily Total Return -0.26%
Yield 3.72%
Legal Type Exchange Traded Fund

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