Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

iShares Core Total USD Bond Market ETF (IUSB) Holdings

iShares Core Total USD Bond Market ETF logo
$46.36 -0.07 (-0.14%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 IUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK Liquidity Temp Cash Inst #21N/A2.21%746,963,296
2TREASURY NOTE - 4.38 2034-05-15N/A0.47%154,180,000
3TREASURY NOTE - 4.5 2033-11-15N/A0.45%147,473,000
4TREASURY NOTE - 4.0 2034-02-15N/A0.44%150,819,000
5TREASURY NOTE - 3.88 2034-08-15N/A0.43%149,401,000
6TREASURY NOTE - 4.0 2030-02-28N/A0.41%133,632,000
7TREASURY NOTE - 4.25 2034-11-15N/A0.41%138,426,000
8TREASURY NOTE - 4.13 2029-11-30N/A0.40%133,062,500
9TREASURY NOTE - 2.75 2027-04-30N/A0.39%134,490,000
10TREASURY NOTE (2OLD) - 4.63 2035-02-15N/A0.37%121,094,000
11TREASURY NOTE (2OLD) - 3.88 2027-05-31N/A0.36%119,322,000
12FNMA 30YR UMBS - 2.0 2050-05-01N/A0.35%149,765,427
13TREASURY NOTE - 3.88 2033-08-15N/A0.35%121,924,000
14TREASURY NOTE - 0.75 2028-01-31N/A0.34%121,554,000
15TREASURY NOTE - 4.0 2027-12-15N/A0.34%112,885,600
16TREASURY NOTE - 4.0 2029-10-31N/A0.32%104,362,000
17TREASURY NOTE - 1.25 2031-08-15N/A0.31%120,315,000
18TREASURY NOTE - 1.38 2031-11-15N/A0.31%119,845,000
19TREASURY NOTE - 3.38 2033-05-15N/A0.31%109,574,000
20TREASURY NOTE - 3.75 2026-08-31N/A0.31%104,154,000
21TREASURY NOTE - 3.88 2029-12-31N/A0.31%104,912,000
22TREASURY NOTE - 4.25 2030-01-31N/A0.29%96,620,000
23TREASURY NOTE - 4.5 2027-04-15N/A0.29%93,843,000
24TREASURY NOTE (2OLD) - 4.0 2030-05-31N/A0.29%96,166,000
25TREASURY NOTE - 3.5 2033-02-15N/A0.28%99,726,000

Geographic Exposure

  • United States
    94.6%
  • QQ
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.4%
  • Government
    4.6%
  • Utilities
    0.9%
  • Energy
    0.9%
  • Communications
    0.7%
  • Industrials
    0.7%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Materials
    0.4%
  • US Municipal
    0.2%
  • Capital Markets
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.3%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Capital Markets
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • IT Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobiles
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • States & Territories
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.3%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tobacco
    0.1%
  • States & Territories
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hospitals
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductors
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Utility Districts
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    37.4%
  • 6-8
    8.3%
  • 0-2
    7.5%
  • 8-10
    1.3%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    26.1%
  • 5-10
    24.0%
  • 3-5
    19.5%
  • 1-3
    15.0%
  • 10-15
    5.6%
  • 15-20
    4.8%
  • 30+
    2.7%
  • 0-1
    1.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:IUSB) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel