IUSB iShares Core Total USD Bond Market ETF
Bloomberg US Universal TR USD

NAV as of 13-May-2022

47.3563

4 Week: 47.03 - 48.13

52 Week: 47.03 - 53.97

Latest Closing Price

47.44

Premium / Discount

-0.04

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Universal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
18,795,756,898
Launch Date:
09/06/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
14289
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.710.40-26.55
1 Day-0.380.000.00
1 Week-0.170.66-0.25
1 Month-1.952.12-0.92
3 Months-7.043.51-2.01
6 Months-10.644.13-2.58
1 Year-10.714.70-2.28
2 Years-11.585.64-2.05
3 Years-6.629.37-0.71
5 Years-7.3110.06-0.73
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.46223.77504.0558-0.37899.26247.5928-1.2777
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000021.000048.000060.000034.000052.000065.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0902
31/03/202206/04/20220.0891
28/02/202206/03/20220.0740
31/01/202206/02/20220.0733
15/12/202121/12/20210.0564
30/11/202106/12/20210.0668
31/10/202104/11/20210.0845
30/09/202106/10/20210.0828
31/08/202131/12/18990.0765
01/08/202131/12/18990.0800

Portfolio Data

Total Number of Holdings: 14289

Number of Bond Holdings: 13955

Number of Equity Holdings: 0

Total Market Value: 18,795,756,898

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2%1.1409141,968,000-12,430,000141,156,688

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

13955

Bond Statitics

DetailValue
Average Effective Duration6.54
Average Effective Maturity (Years)*8.67
Average Credit Quality10.00
Average Weighted Coupon*2.73
Average Weighted Price*93.82

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA60.34
AA3.22
A12.05
BBB15.76
BB3.88
B2.70
Below B0.85
Not Rated1.21

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.72
3 to 5 Years15.88
5 to 7 Years12.46
7 to 10 Years10.04
10 to 15 Years3.93
15 to 20 Years4.37
20 to 30 Years26.95
Over 30 Years1.29
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.50

Data Source: Morningstar

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