IShares Core Total USD Bond Market ETF IUSB casts a wide net to provide broad exposure to U.S.-dollar-denominated bonds. Market-value weighting lends the fund a high-quality focus, which should provide a smoother ride over a full market cycle and strong risk-adjusted performance.
iShares Core Total USD Bond Market ETF IUSB
Morningstar’s Analysis IUSB
Will IUSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 4.33 | 1.2 Bil | Cash and Equivalents |
United States Treasury Notes 4.25% | 0.62 | 170.5 Mil | Government |
United States Treasury Notes 4.25% | 0.58 | 160.2 Mil | Government |
United States Treasury Notes 4.5% | 0.47 | 130.6 Mil | Government |
United States Treasury Notes 4.625% | 0.46 | 125.7 Mil | Government |
United States Treasury Notes 0.75% | 0.43 | 118.8 Mil | Government |
United States Treasury Notes 3.875% | 0.43 | 118.0 Mil | Government |
United States Treasury Notes 0.375% | 0.43 | 117.9 Mil | Government |
United States Treasury Notes 3.375% | 0.42 | 115.0 Mil | Government |
United States Treasury Notes 4% | 0.36 | 99.3 Mil | Government |