ETFChannel.com
iShares Core Total USD Bond Market ETF

Fund Name:
iShares Core Total USD Bond Market ETF
Issuer:
iShares
Total Net Assets:
$19,029,944,000
Inception:
NA
Related Index:
Bloomberg U.S. Universal Index
ETF Category: 
Blended Debt
Expense Ratio: 
0.07%0.06% 
Net Asset Value: 
$45.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IUSB.NV  
Number of Holdings: 
14,619  
Annualized Yield: 
4.38%  
Annualized Distribution: 
2.002  
IUSB Dividend History » 
Stock Weight Amount
Blk Csh Fnd Treasury SL Agency 7.91% $1,402,351,218
Gnma2 30yr 2015 Production 2.14% $379,506,047
Fnma 30yr 2015 Production 2.11% $373,941,580
Treasury Note 1.92% $339,607,537
Treasury Note 1.88% $333,055,379
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

Email EnvelopeFree IUSB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $311,241,928,028
IEFA   $90,498,740,979
AGG   $80,457,268,926
IJR   $69,558,322,927
IJH   $66,987,167,353
List of all 316 others »
Shares Short 705,339
Chg. from Last Month -1,364,661
Shares Outstanding 416,400,000
% of Shares Short 0.17%
Days to Cover 0.3
Based on third party short interest data.
AOK   AOM   AOA   AOR   

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

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.