Free Trial

iShares Core Total USD Bond Market ETF (IUSB) Holdings

iShares Core Total USD Bond Market ETF logo
$45.20 +0.13 (+0.29%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - TempCashN/A3.30%0
2United States Treasury Notes 4%N/A0.52%0
3United States Treasury Notes 4.25%N/A0.51%0
4United States Treasury Notes 4.375%N/A0.51%0
5United States Treasury Notes 4.5%N/A0.47%0
6United States Treasury Notes 3.875%N/A0.45%0
7Federal National Mortgage Association 2%N/A0.40%0
8United States Treasury Notes 0.75%N/A0.39%0
9United States Treasury Notes 0.375%N/A0.38%0
10United States Treasury Notes 2.75%N/A0.38%0
11United States Treasury Notes 3.875%N/A0.38%0
12United States Treasury Notes 3.375%N/A0.37%0
13United States Treasury Notes 4%N/A0.37%0
14United States Treasury Notes 3.875%N/A0.36%0
15United States Treasury Notes 4.375%N/A0.36%0
16United States Treasury Notes 1.25%N/A0.33%0
17United States Treasury Notes 1.375%N/A0.33%0
18United States Treasury Notes 3.75%N/A0.33%0
19United States Treasury Bonds 4.25%N/A0.30%0
20United States Treasury Notes 4.5%N/A0.30%0
21United States Treasury Notes 1.875%N/A0.29%0
22United States Treasury Notes 3.5%N/A0.29%0
23United States Treasury Notes 4.125%N/A0.29%0
24United States Treasury Notes 4.25%N/A0.29%0
25United States Treasury Notes 3.75%N/A0.28%0
26United States Treasury Notes 4%N/A0.28%0
27United States Treasury Notes 3.875%N/A0.27%0
28United States Treasury Notes 4.375%N/A0.27%0
29United States Treasury Notes 0.5%N/A0.26%0
30United States Treasury Notes 1.5%N/A0.26%0
31United States Treasury Notes 4.125%N/A0.26%0
32United States Treasury Notes 4.125%N/A0.26%0
33United States Treasury Notes 4.625%N/A0.26%0
34United States Treasury Bonds 4.625%N/A0.25%0
35United States Treasury Notes 3.5%N/A0.25%0
36United States Treasury Notes 3.5%N/A0.25%0
37United States Treasury Notes 4.375%N/A0.25%0
38United States Treasury Notes 4.5%N/A0.25%0
39United States Treasury Notes 4.625%N/A0.25%0
40United States Treasury Notes 4.625%N/A0.25%0
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41Federal National Mortgage Association 2%N/A0.24%0
42United States Treasury Bonds 3.875%N/A0.24%0
43United States Treasury Bonds 4.75%N/A0.24%0
44United States Treasury Notes 3.25%N/A0.24%0
45United States Treasury Notes 4.125%N/A0.24%0
46United States Treasury Notes 4.25%N/A0.24%0
47United States Treasury Notes 4.5%N/A0.24%0
48United States Treasury Notes 4.5%N/A0.24%0
49United States Treasury Notes 4.625%N/A0.24%0
50United States Treasury Notes 4%N/A0.23%0

Geographic Exposure

  • United States
    95.0%
  • QQ
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.0%
  • Financials
    2.6%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Communications
    0.8%
  • Industrials
    0.8%
  • Health Care
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.6%
  • Materials
    0.4%
  • US Municipal
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.1%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Capital Markets
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    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
    0.2%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    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%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Machinery
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.0%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Systems Software
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • States & Territories
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%
  • Utility Districts
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    42.0%
  • 2-4
    39.1%
  • 0-2
    9.7%
  • 6-8
    7.6%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    27.6%
  • 5-10
    25.8%
  • 3-5
    18.3%
  • 1-3
    14.3%
  • 10-15
    7.0%
  • 30+
    4.7%
  • 15-20
    4.5%

Related Companies and Tools


This page (NASDAQ:IUSB) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners