Key stats
About iShares Core Total USD Bond Market ETF
Expense ratio
0.06%
Home page
Inception date
Jun 10, 2014
IUSB offers broad, plain-vanilla coverage of the USD-denominated bond market, which includes investment grade and high yield corporates, Treasurys, sovereigns, and MBS. The fund differs with those tracking the Bloomberg US Aggregate Index by allowing non-investment-grade issues. IUSB also allows sovereign debt and emerging-market bonds if they are issued in USD. As such, the fund can be riskier relative to more conservative and less market-like funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.04%
Finance0.03%
Communications0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.96%
Government42.88%
Corporate32.49%
Securitized22.79%
Mutual fund3.97%
Municipal0.36%
Miscellaneous0.04%
Structured0.00%
Cash−2.59%
Top 10 holdings
Dividends
Dividend payout history