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iShares Core Total USD Bond Market ETF (IUSB) Holdings

iShares Core Total USD Bond Market ETF logo
$45.71 +0.18 (+0.39%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$45.70 0.00 (0.00%)
As of 02/21/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 IUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity TempCash InstlN/A3.10%0
2United States Treasury Notes 4.375%N/A0.50%0
3United States Treasury Notes 4%N/A0.49%0
4United States Treasury Notes 4.5%N/A0.46%0
5United States Treasury Notes 3.875%N/A0.45%0
6United States Treasury Notes 4%N/A0.45%0
7Federal National Mortgage Association 2%N/A0.38%0
8United States Treasury Notes 0.375%N/A0.38%0
9United States Treasury Notes 0.75%N/A0.38%0
10United States Treasury Notes 2.75%N/A0.37%0
11United States Treasury Notes 3.875%N/A0.37%0
12United States Treasury Notes 4%N/A0.37%0
13United States Treasury Notes 3.375%N/A0.36%0
14United States Treasury Notes 3.875%N/A0.35%0
15United States Treasury Notes 4.375%N/A0.34%0
16United States Treasury Notes 1.25%N/A0.32%0
17United States Treasury Notes 1.375%N/A0.32%0
18United States Treasury Notes 3.75%N/A0.32%0
19United States Treasury Notes 4.25%N/A0.31%0
20United States Treasury Notes 4.5%N/A0.30%0
21United States Treasury Notes 3.5%N/A0.29%0
22United States Treasury Notes 4.125%N/A0.29%0
23United States Treasury Notes 4.625%N/A0.29%0
24United States Treasury Bonds 4.25%N/A0.28%0
25United States Treasury Notes 1.875%N/A0.28%0
26United States Treasury Notes 3.75%N/A0.28%0
27United States Treasury Notes 4%N/A0.27%0
28United States Treasury Notes 4.25%N/A0.27%0
29United States Treasury Notes 4.25%N/A0.27%0
30United States Treasury Notes 0.5%N/A0.26%0
31United States Treasury Notes 1.5%N/A0.26%0
32United States Treasury Notes 3.875%N/A0.26%0
33United States Treasury Notes 4.125%N/A0.26%0
34United States Treasury Notes 4.375%N/A0.26%0
35United States Treasury Notes 3.5%N/A0.25%0
36United States Treasury Notes 4.125%N/A0.25%0
37United States Treasury Notes 4.5%N/A0.25%0
38United States Treasury Notes 4.625%N/A0.25%0
39United States Treasury Notes 4.625%N/A0.25%0
40United States Treasury Bonds 4.625%N/A0.24%0
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41United States Treasury Notes 3.5%N/A0.24%0
42United States Treasury Notes 4.375%N/A0.24%0
43United States Treasury Notes 4.5%N/A0.24%0
44United States Treasury Notes 4.625%N/A0.24%0
45Federal National Mortgage Association 2%N/A0.23%0
46United States Treasury Bonds 4.75%N/A0.23%0
47United States Treasury Notes 1.25%N/A0.23%0
48United States Treasury Notes 2.875%N/A0.23%0
49United States Treasury Notes 3.25%N/A0.23%0
50United States Treasury Notes 4.25%N/A0.23%0

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
    2.5%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Communications
    0.8%
  • Health Care
    0.8%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Consumer Staples
    0.6%
  • Technology
    0.6%
  • 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 Telecommunication Services
    0.4%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Media
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.2%
  • Software
    0.2%
  • Chemicals
    0.2%
  • 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%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%
  • Machinery
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    43.8%
  • 2-4
    38.0%
  • 0-2
    8.9%
  • 6-8
    7.7%
  • 8-10
    1.3%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    26.5%
  • 5-10
    20.9%
  • 1-3
    20.2%
  • 3-5
    18.4%
  • 15-20
    5.1%
  • 10-15
    4.3%
  • 0-1
    2.5%
  • 30+
    1.5%

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This page (NASDAQ:IUSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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