iShares Trust iShares Core Universal USD Bond ETF (IUSB): ETF
ETF traded on XNAS under symbol IUSB. Quoted in usd.
iShares Core Universal USD Bond ETF
-0.16%$44.70
XNAS:IUSBFixed Income
AUM $49.6B·YTD --·Yield --
XNAS:IUSB$44.70-0.16%AUM $49.6BTop Holdings
8.0% of portfolio in top 10 holdings
Concentrated in Treasury (40.3%)
Performance:
BLK Liquidity Temp Cash Inst #21 Cash | -- | 0 | ||
TREASURY NOTE 4.63% 02/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 11/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 08/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 1.88% 02/15/2032 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 05/31/2031 Treasury | -- | 0 | ||
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury | -- | 0 | ||
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 Other | -- | 0 | ||
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 Other | -- | 0 | ||
TREASURY NOTE (OLD) 4.13% 08/31/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 11/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 05/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE (OLD) 4.38% 05/15/2036 Treasury | -- | 0 | ||
TREASURY NOTE 1.25% 09/30/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.38% 12/31/2029 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 08/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.88% 10/31/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.63% 09/30/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 06/30/2031 Treasury | -- | 0 | ||
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 07/31/2029 Treasury | -- | 0 | ||
UMBS 30YR TBA(REG A) 2.00% 11/12/2026 Other | -- | 0 | ||
TREASURY NOTE 4.00% 02/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.38% 05/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 3.50% 09/30/2029 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasury | 40.27% |
| MBS Pass-Through | 19.49% |
| Industrial | 18.19% |
| Financial Institutions | 9.91% |
| Sovereign | 3.27% |
| Utility | 2.71% |
| Agency | 2.34% |
| CMBS | 1.22% |
| Supranational | 0.95% |
| Cash and/or Derivatives | 0.77% |
| Local Authority | 0.54% |
| ABS | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.63% |
| Canada | 1.25% |
| United Kingdom | 1.04% |
| Japan | 0.62% |
| Cayman Islands | 0.58% |
| Mexico | 0.53% |
| France | 0.51% |
| Luxembourg | 0.47% |
| Netherlands | 0.44% |
| United Arab Emirates | 0.36% |
| Hong Kong | 0.33% |
| Saudi Arabia | 0.32% |
| Turkey | 0.31% |
| South Korea | 0.30% |
| Australia | 0.30% |
| Philippines | 0.28% |
| Indonesia | 0.27% |
| China | 0.25% |
| Chile | 0.20% |
| Ireland | 0.20% |
| Germany | 0.20% |
| Argentina | 0.18% |
| Singapore | 0.16% |
| Brazil | 0.16% |
| Spain | 0.15% |
| Qatar | 0.15% |
| Colombia | 0.14% |
| Israel | 0.13% |
| Switzerland | 0.12% |
| India | 0.11% |
| British Virgin Islands | 0.10% |
| Peru | 0.10% |
| Poland | 0.10% |
| Panama | 0.10% |
| Italy | 0.09% |
| Norway | 0.09% |
| Dominican Republic | 0.08% |
| Bermuda | 0.07% |
| Bahrain | 0.07% |
| Hungary | 0.07% |
| Egypt | 0.07% |
| Romania | 0.07% |
| Malaysia | 0.07% |
| South Africa | 0.07% |
| Ivory Coast | 0.06% |
| Nigeria | 0.06% |
| Austria | 0.06% |
| Oman | 0.06% |
| Uruguay | 0.05% |
| Kazakhstan | 0.05% |
| Kuwait | 0.05% |
| Sweden | 0.04% |
| Finland | 0.04% |
| Morocco | 0.04% |
| Angola | 0.03% |
| Ecuador | 0.03% |
| Ukraine | 0.03% |
| Guatemala | 0.03% |
| Denmark | 0.03% |
| Kenya | 0.02% |
| Thailand | 0.02% |
| Costa Rica | 0.02% |
| Sri Lanka | 0.02% |
| Pakistan | 0.02% |
| Serbia | 0.02% |
| Jamaica | 0.02% |
| Belgium | 0.02% |
| New Zealand | 0.02% |
| El Salvador | 0.02% |
| Uzbekistan | 0.02% |
| Ghana | 0.02% |
| Macau | 0.02% |
| Paraguay | 0.02% |
| Trinidad and Tobago | 0.01% |
| Mauritius | 0.01% |
| Jordan | 0.01% |
| Taiwan | 0.01% |
| Azerbaijan | 0.01% |
| Mongolia | 0.01% |
| Honduras | 0.01% |
| Bolivia | 0.01% |
| Venezuela | 0.01% |
| Benin | 0.01% |
| Bahamas | 0.01% |
| Suriname | 0.01% |
| Armenia | 0.01% |
| Malta | 0.01% |
| Lebanon | 0.00% |
| Gabon | 0.00% |
| Senegal | 0.00% |
| Barbados | 0.00% |
| Cameroon | 0.00% |
| Bulgaria | 0.00% |
| Congo (Dem. Rep. of the) | 0.00% |
| Latvia | 0.00% |
| Kyrgyzstan | 0.00% |
| Czech Republic | 0.00% |
| Slovenia | 0.00% |
| Togo | 0.00% |
| Zambia | 0.00% |
| Georgia | 0.00% |
| Mozambique | 0.00% |
| Montenegro | 0.00% |
| Rwanda | 0.00% |
| Papua New Guinea | 0.00% |
| Greece | 0.00% |
| Iraq | 0.00% |