iShares Core Total USD Bond Market ETF

Fund Name:
iShares Core Total USD Bond Market ETF
Total Net Assets:
Related Index:
Bloomberg Barclays U.S. Universal Index
ETF Category: 
Blended Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
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   $161,524,299,874
AGG   $68,411,678,146
IEFA   $59,434,015,730
EFA   $49,205,496,594
IEMG   $45,475,803,855
List of all 349 others »
Shares Short 1,200,000
Chg. from Last Month +1,119,223
Shares Outstanding 87,800,000
% of Shares Short 1.37%
Days to Cover 1.2
Based on third party short interest data.

IUSB | iShares Core Total USD Bond Market ETF | ETF Channel |

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