IUSB

Fund Description
The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. Access to potentially higher yielding bond categories not included in the U.S. Aggregate Bond Index. Low cost, comprehensive exposure to the broad U.S. dollar-denominated bond market.
Fund Profile
Fund Name iShares Core Total USD Bond Market ETF
Fund Exchange Ticker IUSB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V6130
Net Expense Ratio 0.06 %
Fund Inception Date 10 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Universal Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 3669.72 Million (USD)
1 Month Total Return 1.61 %
Year To Date Return 5.26 %
1 Year Total Return 7.37 %
3 Year Annualized Total Return 2.62 %
NAV 51.1816
Share Outstanding 71,700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH-INSTL-SL BISXX MUTU 0.0906000000
US TREASURY N/B BOND 0.0119000000
UMBS 30YR TBA(REG A) BOND 0.0103000000
UMBS 30YR TBA(REG A) BOND 0.0102000000
US TREASURY N/B BOND 0.0096000000
UMBS 30YR TBA(REG A) BOND 0.0093000000
GNMA2 30YR 2016 PRODUCTION BOND 0.0086000000
GNMA2 30YR TBA(REG C) BOND 0.0082000000
US TREASURY N/B BOND 0.0078000000
US TREASURY N/B BOND 0.0076000000