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iShares Core Universal USD Bond ETF

IUSB·NASDAQ
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Key Stats

Assets Under Management
36.28BUSD
Fund Flow (1Y)
2.94BUSD
Dividend Yield
4.22%
Discount / Premium to NAV
0.07%
Shares Outstanding
783.70M
Expense Ratio
0.06%

About iShares Core Universal USD Bond ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 10, 2014
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Universal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSB offers broad, plain-vanilla coverage of the USD-denominated bond market, which includes investment grade and high yield corporates, Treasurys, sovereigns, and MBS. The fund differs with those tracking the Bloomberg US Aggregate Index by allowing non-investment-grade issues. IUSB also allows sovereign debt and emerging-market bonds if they are issued in USD. As such, the fund can be riskier relative to more conservative and less market-like funds.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Asset

Holdings

Symbol

Ratio

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BLK Liquidity Temp Cash Inst #21

2.73%
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TREASURY NOTE

0.38%
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TREASURY NOTE (2OLD)

0.35%
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TREASURY NOTE (OLD)

0.34%
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FNMA 30YR UMBS

0.32%

Symbol

Ratio

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TREASURY NOTE (OTR)

0.29%
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GNMA2 30YR

0.21%
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TREASURY BOND

0.20%
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UMBS 15YR TBA(REG B)

0.19%
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TREASURY BOND (2OLD)

0.17%

Top 10 Weight 5.18%

4570 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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