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 AnalysisBuy This Stock About iShares USD Bond Factor ETF (NASDAQ:USBF) 30 days 90 days 365 days Advanced Chart 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%0.48%0.32%0.53%0.53%Other Expenses0.02%0.39%0.25%0.43%0.52%Total Expense0.20%0.62%0.39%0.68%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.29%-0.54%Net Expense0.18%0.53%0.35%0.62%0.60% 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 Aware USD Corporate Bond ETF declares monthly distribution of $0.0840April 1, 2025 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1947April 1, 2025 | msn.comTrump and Buffett Are Quietly Leading America’s Gold RevivalThe “Buffett Indicator” Predicts Gold Set To Dominate for Next Decade Each time the Buffett Indicator has hit extremes, it’s spelled doom for stocks — and soaring gains for gold. Today, the Indicator is flashing a historic all-time high. Meanwhile, Buffett is quietly hoarding $325 billion in cash — and insiders believe he’s about to make a gold move big enough to shock Wall Street. Garrett Goggin has the names of 4 companies likely to benefit — if you move fast. April 30, 2025 | Golden Portfolio (Ad)iShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2696April 1, 2025 | msn.comUBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis (UBTS.L)March 19, 2025 | finance.yahoo.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1329March 4, 2025 | msn.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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 4/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored#1 AI play of the decade…? (The answer will shock you)Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...Golden Portfolio | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | 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 | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | 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.
Buy USBF Stock Free USBF Stock Alerts