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iShares Core Total USD Bond Market ETF (IUSB) Holdings

iShares Core Total USD Bond Market ETF logo
$46.20 -0.02 (-0.03%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity TempCash InstlN/A2.52%828,140,729
2United States Treasury Notes 4.375%N/A0.48%155,361,000
3United States Treasury Notes 4%N/A0.47%156,171,000
4United States Treasury Notes 4.5%N/A0.46%147,473,000
5United States Treasury Notes 3.875%N/A0.44%148,037,000
6United States Treasury Notes 4%N/A0.41%133,632,000
7Federal National Mortgage Association 2%N/A0.38%154,915,646
8United States Treasury Notes 0.375%N/A0.38%127,800,000
9United States Treasury Notes 0.75%N/A0.38%137,400,000
10United States Treasury Notes 3.375%N/A0.36%124,664,000
11United States Treasury Notes 3.875%N/A0.36%121,924,000
12United States Treasury Notes 2.75%N/A0.35%117,956,000
13United States Treasury Notes 4%N/A0.35%113,970,000
14United States Treasury Notes 4%N/A0.35%115,457,600
15United States Treasury Notes 3.875%N/A0.34%111,215,000
16United States Treasury Notes 4.375%N/A0.34%111,526,000
17United States Treasury Notes 1.25%N/A0.32%124,700,000
18United States Treasury Notes 1.375%N/A0.32%126,850,000
19United States Treasury Notes 3.75%N/A0.32%104,154,000
20United States Treasury Notes 4.25%N/A0.30%97,677,000
21United States Treasury Notes 4.25%N/A0.30%96,620,000
22United States Treasury Notes 4.125%N/A0.29%93,141,000
23United States Treasury Notes 4.625%N/A0.29%93,143,000
24United States Treasury Notes 1.875%N/A0.28%105,900,000
25United States Treasury Notes 3.5%N/A0.28%96,888,000
26United States Treasury Notes 4.5%N/A0.28%88,477,000
27United States Treasury Notes 3.75%N/A0.27%88,829,000
28United States Treasury Notes 4.25%N/A0.27%85,799,000
29United States Treasury Notes 0.5%N/A0.26%88,500,000
30United States Treasury Notes 1.5%N/A0.26%88,540,000
31United States Treasury Notes 3.875%N/A0.26%86,030,000
32United States Treasury Notes 4.125%N/A0.26%84,412,000
33United States Treasury Notes 4.375%N/A0.26%83,201,000
34United States Treasury Bonds 4.25%N/A0.25%86,851,000
35United States Treasury Bonds 4.25%N/A0.25%86,225,000
36United States Treasury Notes 3.5%N/A0.25%82,664,000
37United States Treasury Notes 4.125%N/A0.25%81,200,000
38United States Treasury Notes 4.5%N/A0.25%79,165,000
39United States Treasury Notes 4.625%N/A0.25%80,492,000
40United States Treasury Notes 4.625%N/A0.25%80,301,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

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41United States Treasury Bonds 4.625%N/A0.24%76,407,000
42United States Treasury Notes 3.5%N/A0.24%79,269,000
43United States Treasury Notes 4.375%N/A0.24%77,450,000
44United States Treasury Notes 4.625%N/A0.24%77,504,000
45Federal National Mortgage Association 2%N/A0.23%93,544,445
46United States Treasury Bonds 4.75%N/A0.23%73,462,000
47United States Treasury Notes 1.25%N/A0.23%83,116,600
48United States Treasury Notes 2.875%N/A0.23%78,460,000
49United States Treasury Notes 3.25%N/A0.23%77,000,000
50United States Treasury Notes 4.5%N/A0.23%75,983,000
51United States Treasury Notes 4.5%N/A0.23%72,048,300
52United States Treasury Bonds 1.125%N/A0.22%116,600,000
53United States Treasury Notes 1.5%N/A0.22%79,800,000
54United States Treasury Notes 2.75%N/A0.22%79,500,000
55United States Treasury Notes 3.625%N/A0.22%72,901,000
56United States Treasury Notes 4%N/A0.22%72,468,700
57United States Treasury Notes 4.125%N/A0.22%70,953,000
58Government National Mortgage Association 2%N/A0.21%84,163,991
59United States Treasury Notes 1.625%N/A0.21%81,310,000
60United States Treasury Notes 2.875%N/A0.21%74,600,000
61United States Treasury Notes 4.25%N/A0.21%67,184,800
62United States Treasury Notes 4.375%N/A0.21%68,618,000
63United States Treasury Notes 4.625%N/A0.21%67,691,000
64Federal National Mortgage Association 4%N/A0.20%70,016,542
65United States Treasury Notes 1.125%N/A0.20%72,400,000
66United States Treasury Notes 1.25%N/A0.20%71,400,000
67United States Treasury Notes 4.625%N/A0.20%64,632,000
68United States Treasury Bonds 4.125%N/A0.19%68,739,000
69United States Treasury Notes 3.375%N/A0.19%62,502,000
70United States Treasury Notes 3.625%N/A0.19%64,804,000
71United States Treasury Notes 3.75%N/A0.19%63,555,900
72United States Treasury Notes 3.75%N/A0.19%60,800,000
73United States Treasury Notes 4.125%N/A0.19%61,215,000
74United States Treasury Notes 4.375%N/A0.19%61,463,000
75United States Treasury Notes 4.625%N/A0.19%60,349,000
76United States Treasury Notes 4.875%N/A0.19%59,118,000
77United States Treasury Bonds 2.875%N/A0.18%79,000,000
78United States Treasury Notes 2.75%N/A0.18%62,410,000
79United States Treasury Notes 2.875%N/A0.18%61,700,000
80United States Treasury Notes 4.25%N/A0.18%57,711,000
81United States Treasury Notes 4.625%N/A0.18%55,395,000
82United States Treasury Bonds 3.625%N/A0.17%64,567,000
83United States Treasury Bonds 4.375%N/A0.17%57,724,000
84United States Treasury Bonds 4.5%N/A0.17%54,703,000
85United States Treasury Bonds 4.625%N/A0.17%53,721,000
86United States Treasury Bonds 4.75%N/A0.17%53,324,000
87United States Treasury Notes 3.125%N/A0.17%58,500,000
88United States Treasury Notes 3.625%N/A0.17%56,503,000
89United States Treasury Notes 3.875%N/A0.17%55,947,000
90United States Treasury Notes 4.125%N/A0.17%55,218,500
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91United States Treasury Notes 4.125%N/A0.17%56,519,000
92United States Treasury Notes 4.25%N/A0.17%55,647,000
93United States Treasury Notes 4.625%N/A0.17%54,031,000
94United States Treasury Bonds 1.75%N/A0.16%80,020,000
95United States Treasury Bonds 2%N/A0.16%75,630,000
96United States Treasury Bonds 4.625%N/A0.16%51,680,000
97United States Treasury Notes 0.75%N/A0.16%53,700,000
98United States Treasury Notes 1.125%N/A0.16%54,000,000
99United States Treasury Notes 1.25%N/A0.16%57,310,200
100United States Treasury Notes 3.5%N/A0.16%52,934,000

Geographic Exposure

  • United States
    95.2%
  • QQ
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.6%
  • Financials
    2.7%
  • Utilities
    0.9%
  • Energy
    0.9%
  • Communications
    0.8%
  • Health Care
    0.7%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.6%
  • Technology
    0.5%
  • Materials
    0.4%
  • US Municipal
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Beverages
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.1%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • States & Territories
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Machinery
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Electric Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Systems Software
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Managed Health Care
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hospitals
    0.1%
  • Tobacco
    0.1%
  • Health Care Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • States & Territories
    0.1%
  • Semiconductors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Restaurants
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    38.0%
  • 0-2
    7.9%
  • 6-8
    7.7%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    26.9%
  • 5-10
    22.0%
  • 3-5
    18.8%
  • 1-3
    18.1%
  • 15-20
    5.0%
  • 10-15
    4.8%
  • 0-1
    2.1%
  • 30+
    1.9%

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This page (NASDAQ:IUSB) was last updated on 4/4/2025 by MarketBeat.com Staff
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