IUSB
iShares Core Universal USD Bond ETF·NASDAQ
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Key Stats
Assets Under Management
34.46BUSD
Fund Flows (1Y)
1.71BUSD
Dividend Yield
4.17%
Discount/Premium to NAV
-0.03%
Shares Outstanding
740.30M
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
No data available
Holdings
Symbol
Ratio
BLK Liquidity Temp Cash Inst #21
2.29%
TREASURY NOTE
0.40%
TREASURY NOTE-1
0.40%
TREASURY NOTE-2
0.40%
TREASURY NOTE-3
0.40%
TREASURY NOTE-4
0.39%
Symbol
Ratio
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TREASURY NOTE (2OLD)
0.39%
TREASURY NOTE-5
0.37%
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TREASURY NOTE (2OLD)-1
0.37%
TREASURY NOTE-6
0.36%
Top 10 Weight 5.77%
10 Total Holdings
See all holdings
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