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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
30 Days of MarketBeat All Access Free (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
30 Days of MarketBeat All Access Free (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
30 Days of MarketBeat All Access Free (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
30 Days of MarketBeat All Access Free (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
30 Days of MarketBeat All Access Free (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
30 Days of MarketBeat All Access Free (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
How A.I. Could Make Most 21st Century Diseases EXTINCT (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
NASDAQ:IUSB

iShares Core Total USD Bond Market ETF (IUSB) Holdings

$44.12
+0.17 (+0.39%)
(As of 09/22/2023 ET)
Compare
Today's Range
$44.01
$44.16
50-Day Range
$43.95
$45.64
52-Week Range
$43.12
$46.86
Volume
3.08 million shs
Average Volume
2.45 million shs
Market Capitalization
$21.46 billion
Assets Under Management
$21.75 billion
Dividend Yield
3.31%
Net Expense Ratio
0.06%

Top 50 IUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A4.42%0
2TREASURY NOTE - 4.0 2026-02-15N/A0.69%0
3TREASURY NOTE - 0.75 2028-01-31N/A0.55%0
4TREASURY NOTE - 0.38 2026-01-31N/A0.53%0
5TREASURY NOTE - 1.13 2025-01-15N/A0.48%0
6TREASURY NOTE - 0.38 2025-12-31N/A0.44%0
7TREASURY NOTE - 0.75 2024-11-15N/A0.43%0
8TREASURY NOTE (2OLD) - 4.13 2032-11-15N/A0.43%0
9TREASURY NOTE - 1.88 2032-02-15N/A0.42%0
10TREASURY NOTE - 1.0 2024-12-15N/A0.41%0
11UMBS 30YR TBA(REG A) - 2.0 2023-08-14N/A0.39%0
12TREASURY NOTE - 1.38 2031-11-15N/A0.38%0
13TREASURY NOTE (OLD) - 3.5 2033-02-15N/A0.38%0
14TREASURY NOTE - 0.5 2026-02-28N/A0.37%0
15TREASURY NOTE - 4.0 2030-02-28N/A0.35%0
16TREASURY NOTE - 2.75 2032-08-15N/A0.34%0
17TREASURY BOND - 1.13 2040-05-15N/A0.33%0
18TREASURY NOTE - 0.38 2024-09-15N/A0.33%0
19TREASURY NOTE - 1.25 2028-09-30N/A0.33%0
20TREASURY NOTE - 1.5 2028-11-30N/A0.32%0
21TREASURY NOTE - 1.63 2031-05-15N/A0.32%0
22TREASURY NOTE - 2.88 2032-05-15N/A0.32%0
23TREASURY NOTE - 4.0 2025-12-15N/A0.30%0
24TREASURY NOTE (OLD) - 4.13 2026-06-15N/A0.30%0
25TREASURY NOTE - 1.13 2028-02-29N/A0.29%0
26TREASURY NOTE - 1.25 2028-06-30N/A0.29%0
27TREASURY NOTE - 4.25 2025-10-15N/A0.29%0
28UNITED STATES TREASURY (2OLD) - 3.63 2026-05-15N/A0.29%0
29TREASURY NOTE - 1.5 2027-01-31N/A0.28%0
30TREASURY NOTE - 3.75 2026-04-15N/A0.28%0
31TREASURY NOTE - 0.38 2025-11-30N/A0.27%0
32TREASURY NOTE - 0.63 2024-10-15N/A0.27%0
33TREASURY NOTE (OTR) - 3.38 2033-05-15N/A0.27%0
34TREASURY NOTE - 3.13 2029-08-31N/A0.26%0
35TREASURY NOTE - 3.88 2026-01-15N/A0.26%0
36UMBS 15YR TBA(REG B) - 3.0 2023-08-17N/A0.25%0
37TREASURY NOTE - 1.25 2031-08-15N/A0.24%0
38TREASURY NOTE - 3.88 2029-12-31N/A0.24%0
39TREASURY BOND - 2.88 2046-11-15N/A0.23%0
40TREASURY NOTE - 1.13 2026-10-31N/A0.23%0
41TREASURY NOTE - 1.25 2028-03-31N/A0.23%0
42TREASURY NOTE - 2.88 2028-05-15N/A0.23%0
43TREASURY NOTE - 4.0 2028-02-29N/A0.23%0
44TREASURY NOTE - 4.25 2024-12-31N/A0.23%0
45TREASURY NOTE - 4.63 2026-03-15N/A0.23%0
46FHLMC_K154 A2 - 4.35 2033-01-25N/A0.22%0
47TREASURY BOND - 1.88 2051-11-15N/A0.22%0
48TREASURY NOTE - 0.88 2026-06-30N/A0.22%0
49TREASURY NOTE - 2.63 2025-12-31N/A0.22%0
50TREASURY NOTE - 2.75 2028-02-15N/A0.22%0

Geographic Exposure

  • United States
    96.7%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.1%
  • Financials
    4.3%
  • Energy
    1.4%
  • Utilities
    1.2%
  • Health Care
    1.1%
  • Communications
    1.0%
  • Industrials
    1.0%
  • Consumer Discretionary
    1.0%
  • Technology
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.6%
  • US Municipal
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.5%
  • Diversified Financial Services
    1.0%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Capital Markets
    0.4%
  • Biotechnology
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Insurance
    0.4%
  • Specialty Retail
    0.3%
  • Media
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Sovereigns
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Machinery
    0.1%
  • Containers & Packaging
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Electric Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Pharmaceuticals
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.2%
  • Brewers
    0.2%
  • Hospitals
    0.1%
  • Managed Health Care
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%
  • Restaurants
    0.1%
  • Utility Districts
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Sovereigns
    0.1%
  • Movies & Entertainment
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Soft Drinks
    0.1%
  • Industrial Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 2-4
    47.1%
  • 4-6
    30.2%
  • 0-2
    16.8%
  • 6-8
    4.8%
  • 8-10
    0.9%
  • 10-15
    0.2%

Maturity Exposure

  • 20-30
    25.7%
  • 5-10
    25.0%
  • 3-5
    17.8%
  • 1-3
    14.2%
  • 10-15
    6.1%
  • 15-20
    4.2%
  • 30+
    3.8%
  • 0-1
    2.8%

Related Companies and Tools

This page (NASDAQ:IUSB) was last updated on 9/23/2023 by MarketBeat.com Staff

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