iShares Core Total USD Bond Market ETF

Fund Name:
iShares Core Total USD Bond Market ETF
Total Net Assets:
Related Index:
Bloomberg 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% $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 »
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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 |

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