This company has been marked as potentially delisted and may not be actively trading. NASDAQ:USBF iShares USD Bond Factor ETF (USBF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesTrendsBuy This Stock About iShares USD Bond Factor ETF (NASDAQ:USBF) Get USBF alerts:Sign Up Key Stats Today's Range$84.85▼$84.8550-Day Range$83.59▼$85.4452-Week Range$78.57▼$85.51VolumeN/AAverage Volume109 shsMarket Capitalization$12.73 millionAssets Under Management$12.73 millionDividend Yield4.77%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The iShares USD Bond Factor ETF (USBF) is an exchange-traded fund that is based on the BlackRock USD Bond Factor index. The fund tracks an index of USD-denominated Treasurys, securitized fixed income instruments, and high yield or investment grade corporate bonds. The index uses a proprietary factor model that selects bonds based on macroeconomic, quality, and value style factors. USBF was launched on Oct 12, 2021 and is managed by BlackRock. Read More iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.47%0.32%0.54%0.53%Other Expenses0.02%0.41%0.27%0.51%0.55%Total Expense0.20%0.64%0.40%0.73%0.73%Fee Waiver-0.02%-0.46%-0.27%-0.50%-0.62%Net Expense0.18%0.53%0.36%0.62%0.60% Receive USBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares USD Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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USBF ETF News HeadlinesMBL Wealth Bets On Fixed Income With a Big iShares Core 1-5 Year USD Bond ETF (ISTB) PurchaseApril 30, 2026 | fool.comiShares 10+ Year Invmt Grd Corp Bd ETFApril 3, 2026 | money.usnews.comSpaceX controls two-thirds of all satellites - and it is about to go publicSpaceX is targeting an IPO on June 11th, with trading set to begin June 12th and the roadshow kicking off June 4th. The company recently issued a 5-for-1 stock split, dropping shares from $526 to roughly $105 - a deliberate move to open access to everyday investors. SpaceX controls two-thirds of all satellites in orbit, accounts for 85% of global rocket launches, and has collected $13 billion from NASA over the past decade. Analyst Matt McCall has spent months researching how investors can get a stake before the IPO through a regular brokerage account, for less than $100.May 22 at 1:00 AM | NXT Wave Research (Ad)iShares ESG Advanced Universal USD Bond ETFApril 1, 2026 | markets.businessinsider.comFALN: Fallen Angels ETF Still Ahead Of Its CompetitorsDecember 19, 2025 | seekingalpha.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2702December 1, 2025 | msn.comSee More Headlines USBF ETF - Frequently Asked Questions What other stocks do shareholders of iShares USD Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares USD Bond Factor ETF investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Avino Silver & Gold Mines (ASM), Broadcom (AVGO), AutoZone (AZO), Faraday Future Intelligent Electric (FFIE) and Intel (INTC). Fund Details IssueriShares Fund NameiShares USD Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USBF Inception Date10/12/2021 Fund ManagerJames Mauro, Scott Radell Previous SymbolNASDAQ:USBF WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock USD Bond Factor Index (USD) CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$12.73 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares150,000Beta0.32 Creation Unit50,000 Creation Fee$1,455.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 3 USBF HoldingsBlackRock Liquidity TempCash InstlHolding Weight: 98.29%USD CASHHolding Weight: 0.92%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.79%Full Holdings Details This page (NASDAQ:USBF) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersSystem failure: The strongest leverage for gold…$9 trillion in U.S. debt must be refinanced in 2026 - at current rates - while the largest foreign buyers of T...Golden Portfolio | SponsoredI had never heard of this 1888 accountAn investment account dating back to 1888 has quietly delivered average annual returns of 29% over the last 25...The Oxford Club | SponsoredSpaceX controls two-thirds of all satellites - and it is about to go publicSpaceX is targeting an IPO on June 11th, with trading set to begin June 12th and the roadshow kicking off June...NXT Wave Research | Sponsored"Computers are about to become obsolete" - George Gilder. 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In fact, options ca...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares USD Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares USD Bond Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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