iShares Core Total USD Bond Market ETF (IUSB) Holdings

→ Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad)

$44.57

+0.07 (+0.16%)

(As of 04/23/2024 ET)

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Top 50 IUSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	4.31%	0
2	TREASURY NOTE - 4.25 2025-12-31	N/A	0.62%	0
3	TREASURY NOTE (2OLD) - 4.25 2026-01-31	N/A	0.58%	0
4	TREASURY NOTE (OLD) - 4.5 2033-11-15	N/A	0.47%	0
5	TREASURY NOTE (OLD) - 4.63 2026-02-28	N/A	0.46%	0
6	TREASURY NOTE - 0.38 2026-01-31	N/A	0.43%	0
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7	TREASURY NOTE - 0.75 2028-01-31	N/A	0.43%	0
8	TREASURY NOTE (2OLD) - 3.88 2033-08-15	N/A	0.43%	0
9	TREASURY NOTE - 3.38 2033-05-15	N/A	0.42%	0
10	TREASURY NOTE - 4.0 2027-01-15	N/A	0.36%	0
11	TREASURY NOTE - 4.0 2026-02-15	N/A	0.34%	0
12	TREASURY NOTE - 3.5 2033-02-15	N/A	0.33%	0
13	TREASURY NOTE - 1.88 2032-02-15	N/A	0.32%	0
14	TREASURY NOTE - 0.5 2026-02-28	N/A	0.30%	0
15	TREASURY NOTE - 1.38 2031-11-15	N/A	0.30%	0
16	TREASURY NOTE - 1.5 2027-01-31	N/A	0.30%	0
17	TREASURY NOTE - 4.13 2032-11-15	N/A	0.30%	0
18	TREASURY NOTE - 4.13 2026-06-15	N/A	0.29%	0
19	TREASURY NOTE - 4.38 2028-11-30	N/A	0.29%	0
20	TREASURY NOTE - 4.63 2026-09-15	N/A	0.29%	0
21	UMBS 30YR TBA(REG A) - 3.0 2024-05-13	N/A	0.29%	0
22	TREASURY NOTE - 4.38 2026-08-15	N/A	0.28%	0
23	TREASURY NOTE - 4.5 2026-07-15	N/A	0.28%	0
24	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.27%	0
25	TREASURY BOND - 3.88 2043-05-15	N/A	0.27%	0
26	TREASURY NOTE - 4.38 2026-12-15	N/A	0.27%	0
27	TREASURY NOTE (OLD) - 4.25 2029-02-28	N/A	0.27%	0
28	TREASURY NOTE - 1.25 2028-09-30	N/A	0.26%	0
29	TREASURY NOTE - 4.63 2026-11-15	N/A	0.26%	0
30	TREASURY NOTE (2OLD) - 4.13 2027-02-15	N/A	0.26%	0
31	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.26%	0
32	FNMA 30YR UMBS - 2.0 2051-11-01	N/A	0.25%	0
33	TREASURY BOND - 1.13 2040-05-15	N/A	0.25%	0
34	TREASURY BOND (OLD) - 4.75 2053-11-15	N/A	0.25%	0
35	TREASURY NOTE - 1.5 2028-11-30	N/A	0.25%	0
36	TREASURY NOTE - 2.75 2032-08-15	N/A	0.25%	0
37	TREASURY NOTE - 4.63 2026-10-15	N/A	0.25%	0
38	TREASURY NOTE (2OLD) - 4.0 2029-01-31	N/A	0.25%	0
39	UMBS 30YR TBA(REG A) - 2.5 2024-05-13	N/A	0.25%	0
40	TREASURY NOTE - 1.63 2031-05-15	N/A	0.24%	0
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41	TREASURY NOTE - 2.88 2032-05-15	N/A	0.24%	0
42	TREASURY NOTE (OTR) - 4.0 2034-02-15	N/A	0.24%	0
43	TREASURY BOND (2OLD) - 4.13 2053-08-15	N/A	0.23%	0
44	TREASURY BOND (OLD) - 4.75 2043-11-15	N/A	0.23%	0
45	TREASURY NOTE - 1.13 2028-02-29	N/A	0.23%	0
46	TREASURY NOTE - 1.25 2028-06-30	N/A	0.23%	0
47	TREASURY NOTE - 4.13 2028-07-31	N/A	0.23%	0
48	TREASURY NOTE (2OLD) - 4.0 2031-01-31	N/A	0.23%	0
49	TREASURY NOTE - 4.63 2026-03-15	N/A	0.22%	0
50	TREASURY NOTE - 4.88 2025-11-30	N/A	0.22%	0

Geographic Exposure

United States
96.6%
Germany
0.1%
Canada
0.1%
United Kingdom
0.1%
QQ
0.1%
Argentina
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
8.0%
Financials
3.4%
Energy
1.2%
Utilities
1.1%
Health Care
1.0%
Communications
1.0%
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
1.3%
Utilities
0.8%
Oil Gas & Consumable Fuels
0.6%
Capital Markets
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
0.3%
Hotels Restaurants & Leisure
0.2%
Beverages
0.2%
Software
0.2%
Real Estate Management & Development
0.2%
Chemicals
0.2%
Transportation Infrastructure
0.2%
IT Services
0.2%
Communications Equipment
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%
Electrical Equipment
0.1%
Air Freight & Logistics
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%
Energy Equipment & Services
0.1%
Machinery
0.1%
Industrial Conglomerates
0.1%
Pharmaceuticals
0.1%

SubIndustry Exposure

Diversified Banks
1.1%
Electric Utilities
0.5%
Oil & Gas Storage & Transporta
0.4%
REIT
0.3%
Investment Banking & Brokerage
0.3%
Integrated Telecommunication Services
0.3%
Thrifts & Mortgage Finance
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%
Multi-Utilities
0.2%
Oil & Gas Exploration & Production
0.2%
Life & Health Insurance
0.1%
Brewers
0.1%
Wireless Telecommunication Services
0.1%
Managed Health Care
0.1%
Semiconductors
0.1%
Hospitals
0.1%
Tobacco
0.1%
Health Care Services
0.1%
Industrial Conglomerates
0.1%
Consumer Finance
0.1%
Packaged Foods & Meats
0.1%
Oil & Gas Refining & Marketing
0.1%
States & Territories
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%
Movies & Entertainment
0.1%
Soft Drinks
0.1%
Diversified Capital Markets
0.1%
Automotive Retail
0.1%
IT Consulting & Other Services
0.1%
Other Diversified Financial Services
0.1%
Asset Management & Custody Banks
0.1%
Gas Utilities
0.1%
Industrial Machinery
0.1%

Coupon Exposure

2-4
41.6%
4-6
38.6%
0-2
11.4%
6-8
6.9%
8-10
1.1%
10-15
0.3%

Maturity Exposure

20-30
25.8%
5-10
21.7%
1-3
19.2%
3-5
17.1%
10-15
4.8%
15-20
4.8%
0-1
3.4%
30+
2.2%

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This page (NASDAQ:IUSB) was last updated on 4/24/2024 by MarketBeat.com Staff

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iShares Core Total USD Bond Market ETF (IUSB) Holdings

Top 50 IUSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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