iShares Core Total USD Bond Market ETF (IUSB)

44.68
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.095 / +0.21%
Today’s Change
44.08
Today|||52-Week Range
53.50
-15.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Universal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs“) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

No recent news for iShares Core Total USD Bond Market ETF.

Performance

1 month-4.41% 3 years-2.88%
3 months-2.97% 5 years-0.07%
1 year-14.18% Since inception+1.15%
Data through 09/29/2022

Quote Details

Previous close$44.58
Open day’s range44.65 – 44.77
Net asset value (NAV)44.76 (09/28/2022)
Daily volume21,337
Average volume (3 months)1,801,663
Data as of 12:58pm ET, 09/30/2022

Peer Comparisonvs. Intermediate core-plus bond ETFs

 IUSBCategory
Performance 5-yr return-0.07%+0.94%
Expense Gross exp ratio0.07%0.74%
Risk 5 year sharpe ratio-0.11-0.08
Net assets$17.3B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

JCPB JPMorgan Core Plus Bond ETF
FBND Fidelity Total Bond ETF
FIXD First Trust TCW Opportunistic Fixed Inco...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.96%
-- 2.86%
-- 0.97%
-- 0.87%
-- 0.82%
-- 0.75%
-- 0.71%
-- 0.69%
-- 0.66%
-- 0.65%