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
 $44.50 / $44.42
YTD Return - 52Week High/Low
 $46.40 / $42.56
    
NAVPS
() 		-
Change - / -
Open / Close
(4/19/2024) 		$44.47 / $44.44
Management Fee -
Traded Volume 2,071,547
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.50
Annual Yield 3.38 %
 
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.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASH_USDCash and EquivalentsCash and Cash EquivalentUnited States4.21%
United States Treasury 4.25% 31-Dec-2025Foreign BondsFixed IncomeUnited States0.59%
United States Treasury Notes 4.25% 31-JAN-2026Foreign BondsFixed IncomeUnited States0.55%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States0.46%
United States Treasury 0.75% 31-Jan-2028Foreign BondsFixed IncomeUnited States0.42%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States0.42%
United States Treasury Notes 4.625% 28-FEB-2026Foreign BondsFixed IncomeUnited States0.42%
United States Treasury 0.38% 31-Jan-2026Foreign BondsFixed IncomeUnited States0.41%
United States Treasury 3.38% 15-May-2033Foreign BondsFixed IncomeUnited States0.41%
United States Treasury Notes 4.0% 15-JAN-2027Foreign BondsFixed IncomeUnited States0.34%

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 0.63 -2.15 5.84 -2.15 0.30 -5.11 -1.52 -0.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.56 -16.87 -5.24 8.94 6.85 -1.09 6.95 2.17 -2.75 1.29
Quartile Ranking - - - - - - - - - -

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