iShares Core Universal USD Bond ETF IUSB

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Morningstar’s Analysis IUSB

Will IUSB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Broad exposure to the US bond market.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares Core Total USD Bond Market ETF constructs a portfolio that’s representative of the US bond market for a low fee.

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Portfolio Holdings IUSB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity TempCash Instl

4.88 2B
Cash and Equivalents

United States Treasury Notes 4.625%

0.50 242M
Government

Federal National Mortgage Association 2%

0.50 239M
Securitized

United States Treasury Notes 4%

0.43 205M
Government

United States Treasury Notes 4.25%

0.42 201M
Government

United States Treasury Notes 1.875%

0.39 189M
Government

United States Treasury Notes 4.375%

0.38 184M
Government

Federal National Mortgage Association 5.5%

0.37 178M
Securitized

United States Treasury Notes 4.125%

0.36 175M
Government

Federal National Mortgage Association 2%

0.36 173M
Securitized

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