iShares Core Total USD Bond Market ETF (IUSB)
Data not available
(Global Fixed Income)

Underlying Index
Barclays U.S. Universal Index
Inception Return
(6/10/2014)
- Day High/Low
$48.72 / $48.65
YTD Return - 52Week High/Low
$51.16 / $48.54
    
NAVPS
()
-
Change - / -
Open / Close
(10/15/2018)
$48.68 / $48.66
Management Fee -
Traded Volume 114,155
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $1.23
Annual Yield 2.53 %
 
Objective
The iShares Core Total USD Bond Market ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
Management Co.
Managers
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLACKROCK CASH CL INST SL AGENCY 2.26% Cash and EquivalentsMutual FundCanada6.92%
OtherOtherOtherUnited States4.71%
GNMA2 30YR 2016 PRODUCTION 3% 7/20/2046OtherFixed IncomeUnited States1.31%
FNMA 30YR 2016 PRODUCTION 3% 12/1/2046OtherFixed IncomeUnited States1.30%
United States Treasury 1.88% 30-Sep-2022Foreign BondsFixed IncomeUnited States1.16%
GNMA2 30YR 2016 PRODUCTION 3.5% 6/20/2046OtherFixed IncomeUnited States0.79%
United States Treasury 1.63% 30-Apr-2023Foreign BondsFixed IncomeUnited States0.79%
FGOLD 30YR TBA(REG A) 4% 10/11/2018OtherFixed IncomeUnited States0.76%
GNMA2 30YR TBA(REG C) 4% 10/18/2018OtherFixed IncomeUnited States0.76%
FGOLD 30YR TBA(REG A) 3.5% 10/11/2018OtherFixed IncomeUnited States0.71%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.92 -0.99 -3.50 -2.34 -1.38 1.86 0.90 2.99
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 6.95 2.17 -2.75 1.29 -2.65 4.26 5.98 5.61 7.12 4.51
Quartile Ranking - - - - - - - - - -

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