Key stats
About iShares Core Total USD Bond Market ETF
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Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks0.00%
Transportation0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Government44.04%
Corporate31.80%
Securitized22.53%
Cash1.28%
Municipal0.34%
Miscellaneous0.00%
Structured0.00%
Stock breakdown by region
North America86.40%
Europe5.93%
Asia3.63%
Latin America1.59%
Middle East1.51%
Oceania0.55%
Africa0.40%
Top 10 holdings
Dividends
Dividend payout history