Key stats
About iShares Core Total USD Bond Market ETF
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Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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%
Commercial Services0.00%
Bonds, Cash & Other99.96%
Government43.15%
Corporate32.33%
Securitized22.74%
Cash1.38%
Municipal0.36%
Miscellaneous0.00%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history