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iShares Core Total USD Bond Market ETF

Fund Name:
iShares Core Total USD Bond Market ETF
Issuer:
iShares
Total Net Assets:
$4,506,365,607
Inception:
06/10/2014
Related Index:
Bloomberg Barclays U.S. Universal Index
ETF Category: 
Blended Debt
Expense Ratio: 
0.07%0.06%,,,29,2024.. 
Net Asset Value: 
$52.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IUSB.NV  
Number of Holdings: 
9,104  
Annualized Yield: 
2.33%  
Annualized Distribution: 
1.232  
IUSB Dividend History » 
Stock Weight Amount
Blk Csh Fnd Treasury SL Agency 7.91% $318,443,113
Gnma2 30yr 2015 Production 2.14% $86,177,475
Fnma 30yr 2015 Production 2.11% $84,913,907
Treasury Note 1.92% $77,117,401
Treasury Note 1.88% $75,629,550
List of all 2363 stocks held by IUSB »
Bond Weight Coupon Amount
Blk Csh Fnd Treasury SL Agency 20.0902% 0.19% $79,278,995
Gnma2 30yr Tba(reg C) 4.2202% 3.50% $16,653,586
Fnma 30yr Tba(reg A) 3.0617% 3.00% $12,081,783
Treasury Note 3.0441% 0.50% $12,012,616
Treasury Note 2.6029% 1.88% $10,271,504
List of all 1298 bonds held by IUSB »
Quotes delayed 20 minutes
ETF Assets
IVV   $221,091,448,275
IEFA   $76,634,830,080
AGG   $73,557,175,976
EFA   $64,221,352,381
IEMG   $61,371,846,539
List of all 349 others »
Shares Short 944,329
Chg. from Last Month +300,808
Shares Outstanding 85,200,000
% of Shares Short 1.11%
Days to Cover 3.5
Based on third party short interest data.

IUSB | iShares Core Total USD Bond Market ETF | ETF Channel | www.ETFChannel.com

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