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iShares Core Total USD Bond Market ETF (IUSB) Holdings

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$44.82
-0.18 (-0.40%)
(As of 05/28/2024 ET)
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Top 50 IUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK Liquidity Temp Cash Inst #21 - 5.34 2050-01-01N/A3.94%0
2TREASURY NOTE - 4.25 2025-12-31N/A0.60%0
3TREASURY NOTE - 4.25 2026-01-31N/A0.57%0
4TREASURY NOTE (2OLD) - 4.5 2033-11-15N/A0.46%0
5TREASURY NOTE (2OLD) - 4.63 2026-02-28N/A0.45%0
6TREASURY NOTE - 0.38 2026-01-31N/A0.42%0
7TREASURY NOTE - 0.75 2028-01-31N/A0.42%0
8TREASURY NOTE - 3.88 2033-08-15N/A0.42%0
9TREASURY NOTE - 3.38 2033-05-15N/A0.41%0
10TREASURY NOTE - 4.0 2027-01-15N/A0.35%0
11TREASURY NOTE - 4.0 2026-02-15N/A0.33%0
12TREASURY NOTE - 3.5 2033-02-15N/A0.32%0
13TREASURY NOTE - 1.88 2032-02-15N/A0.31%0
14UMBS 30YR TBA(REG A) - 2.5 2024-06-13N/A0.31%0
15TREASURY NOTE - 0.5 2026-02-28N/A0.29%0
16TREASURY NOTE - 1.38 2031-11-15N/A0.29%0
17TREASURY NOTE - 1.5 2027-01-31N/A0.29%0
18TREASURY NOTE - 4.13 2026-06-15N/A0.29%0
19TREASURY NOTE - 4.13 2032-11-15N/A0.29%0
20TREASURY NOTE - 4.38 2028-11-30N/A0.29%0
21TREASURY NOTE - 4.63 2026-09-15N/A0.28%0
22FNMA 30YR UMBS - 2.0 2052-03-01N/A0.27%0
23TREASURY NOTE - 4.38 2026-08-15N/A0.27%0
24TREASURY NOTE - 4.5 2026-07-15N/A0.27%0
25TREASURY BOND - 3.88 2043-05-15N/A0.26%0
26TREASURY BOND (2OLD) - 4.75 2053-11-15N/A0.26%0
27TREASURY NOTE - 1.25 2028-09-30N/A0.26%0
28TREASURY NOTE - 4.38 2026-12-15N/A0.26%0
29TREASURY NOTE (2OLD) - 4.25 2029-02-28N/A0.26%0
30TREASURY NOTE (OLD) - 4.0 2034-02-15N/A0.26%0
31TREASURY NOTE (OTR) - 4.63 2029-04-30N/A0.26%0
32FNMA 30YR UMBS - 2.0 2051-11-01N/A0.25%0
33TREASURY BOND - 1.13 2040-05-15N/A0.25%0
34TREASURY BOND (OLD) - 4.25 2054-02-15N/A0.25%0
35TREASURY NOTE - 1.5 2028-11-30N/A0.25%0
36TREASURY NOTE - 2.75 2032-08-15N/A0.25%0
37TREASURY NOTE - 4.13 2027-02-15N/A0.25%0
38TREASURY NOTE - 4.63 2026-11-15N/A0.25%0
39UNITED STATES TREASURY - 3.63 2026-05-15N/A0.25%0
40TREASURY NOTE - 1.63 2031-05-15N/A0.24%0
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41TREASURY NOTE - 2.88 2032-05-15N/A0.24%0
42TREASURY NOTE - 4.0 2029-01-31N/A0.24%0
43TREASURY NOTE - 4.63 2026-10-15N/A0.24%0
44TREASURY BOND - 4.13 2053-08-15N/A0.23%0
45TREASURY BOND (OLD) - 4.75 2043-11-15N/A0.23%0
46TREASURY NOTE - 1.13 2028-02-29N/A0.23%0
47TREASURY NOTE - 4.0 2031-01-31N/A0.23%0
48TREASURY NOTE - 4.13 2028-07-31N/A0.23%0
49GNMA2 30YR TBA(REG C) - 6.0 2024-06-20N/A0.22%0
50TREASURY NOTE - 1.25 2028-06-30N/A0.22%0

Geographic Exposure

  • United States
    97.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • QQ
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.7%
  • Financials
    3.5%
  • Energy
    1.2%
  • Utilities
    1.1%
  • Health Care
    1.0%
  • Communications
    0.9%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Consumer Staples
    0.7%
  • Materials
    0.5%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.2%
  • Utilities
    0.8%
  • Capital Markets
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Biotechnology
    0.4%
  • Insurance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Media
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • States & Territories
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • REIT
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Multi-Utilities
    0.2%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Utility Districts
    0.1%
  • Railroads
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Soft Drinks
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Capital Markets
    0.1%
  • Automotive Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 2-4
    41.1%
  • 4-6
    39.5%
  • 0-2
    10.9%
  • 6-8
    7.1%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    29.8%
  • 5-10
    22.3%
  • 1-3
    18.6%
  • 3-5
    17.2%
  • 10-15
    4.9%
  • 15-20
    4.8%
  • 0-1
    3.5%
  • 30+
    2.3%

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This page (NASDAQ:IUSB) was last updated on 5/28/2024 by MarketBeat.com Staff

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