Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:USBF iShares USD Bond Factor ETF (USBF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsTrends About iShares USD Bond Factor ETF (NASDAQ:USBF) 30 days 90 days 365 days Advanced Chart Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll 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 Get USBF alerts:Sign Up Key Stats Today's Range$84.85▼$84.8550-Day Range$83.59▼$85.4452-Week Range$78.57▼$85.51Volume100 shsAverage Volume109 shsMarket Capitalization$12.73 millionAssets Under Management$12.73 millionDividend Yield4.77%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe iShares USD Bond Factor ETF (USBF) is an exchange-traded fund that is based on the BlackRock USD Bond Factor index. The fund tracks an index of USD-denominated Treasurys, securitized fixed income instruments, and high yield or investment grade corporate bonds. The index uses a proprietary factor model that selects bonds based on macroeconomic, quality, and value style factors. USBF was launched on Oct 12, 2021 and is managed by BlackRock.Read More… iShares USD Bond Factor ETF ExpensesTypeUSBFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.47%0.33%0.50%0.52%Other Expenses0.02%0.39%0.26%0.41%0.53%Total Expense0.20%0.62%0.40%0.64%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.31%-0.56%Net Expense0.18%0.53%0.36%0.57%0.59% Receive USBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares USD Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USBF ETF News HeadlinesiShares ESG USD Corporate Bond ETF declares $0.0872 dividendDecember 20 at 5:49 PM | msn.comiShares Core 5-10 Year USD Bond ETF declares $0.1586 dividendDecember 20 at 12:06 PM | msn.comBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.December 21, 2024 | Weiss Ratings (Ad)iShares Core Total USD Bond Market ETF declares $0.1605 dividendDecember 20 at 12:06 PM | msn.comiShares Core 1-5 Year USD Bond ETF declares $0.1634 dividendDecember 2, 2024 | msn.comiShares Trust - iShares Nasdaq Top 30 Stocks ETFOctober 26, 2024 | money.usnews.comSee More Headlines USBF ETF - Frequently Asked Questions What other stocks do shareholders of iShares USD Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares USD Bond Factor ETF investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Broadcom (AVGO), AutoZone (AZO) and Faraday Future Intelligent Electric (FFIE). Fund Details IssueriShares Fund NameiShares USD Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USBF Inception Date10/12/2021 Fund ManagerJames Mauro, Scott Radell Previous SymbolNASDAQ:USBF WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock USD Bond Factor Index (USD) CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$12.73 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares150,000Beta0.32 Creation Unit50,000 Creation Fee$1,455.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 3 USBF HoldingsBlackRock Liquidity TempCash InstlHolding Weight: 98.29%USD CASHHolding Weight: 0.92%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.79%Full Holdings Details This page (NASDAQ:USBF) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares USD Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares USD Bond Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.