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

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.

Risk Overview

Performance & Risk

YTD Return -0.26%
5y Average Return 0.07%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IUSBCategory AverageIUSBCategory AverageIUSBCategory Average
Alpha 0.22 0.18 0.32 0.47 0 0.2
BETA 0.98 0.99 0.98 1 0 0.97
Mean Annual Return -0.21 -0.22 0.03 0.04 0 0.13
R-squared 99.52 95.52 98.06 86.55 0 84.13
Standard Deviation 7.3 7.52 6.2 6.75 0 5.19
Sharpe Ratio -0.8 -0.79 -0.3 -0.27 0 0
Treynor Ratio -6.16 -6.08 -2.11 -1.94 0 -0.06

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