IUSB

iShares Core Total USD Bond Market ETF

Bloomberg US Universal TR USD

NAV as of 28-Nov-2023

44.5836

4 Week: 43.54 - 44.96

52 Week: 42.60 - 46.69

Latest Closing Price

44.96

Premium / Discount

-0.01

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:
22,841,302,612
Launch Date:
09/06/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
14708
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
YTD0.070.450.15
1 Day0.560.000.00
1 Week1.670.822.05
1 Month4.072.161.89
3 Months0.783.750.21
6 Months-1.454.92-0.29
1 Year-1.757.13-0.25
2 Years-15.2710.35-1.47
3 Years-17.2610.85-1.59
5 Years-7.7113.48-0.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.46223.77504.0558-0.37899.26247.5928-1.2777-13.0110
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000021.000048.000060.000034.000052.000065.000074.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.1403
01/10/202305/10/20230.1336
31/08/202307/09/20230.1298
02/07/202309/07/20230.1342
31/05/202306/06/20230.1360
30/04/202304/05/20230.1287
02/04/202306/04/20230.1245
28/02/202306/03/20230.1225
31/01/202306/02/20230.1222
14/12/202220/12/20220.1169

Portfolio Data

Total Number of Holdings: 14708

Number of Bond Holdings: 14663

Number of Equity Holdings: 1

Total Market Value: 22,841,302,612

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 2%1.5428444,002,3620343,635,431
2GNMA2 30YR 2021 PRODUCTION0.7651204,979,7460170,417,708
3Fnma Pass-Thru I 2%0.7113205,531,5240158,433,037
4Fnma Pass-Thru I 2.5%0.6887189,659,8140153,395,876
5Fnma Pass-Thru I 2.5%0.6488179,083,9210144,513,121
6United States Treasury Notes 0.75%0.5317137,400,0000118,432,826
7United States Treasury Notes 0.375%0.5227127,800,0000116,423,022

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

14663

Bond Statitics

DetailValue
Average Effective Duration5.85
Average Effective Maturity (Years)*8.27
Average Credit Quality9.00
Average Weighted Coupon*3.36
Average Weighted Price*88.87

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.36
AA62.86
A12.82
BBB14.39
BB3.09
B2.58
Below B0.81
Not Rated0.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.37
3 to 5 Years16.15
5 to 7 Years11.01
7 to 10 Years9.08
10 to 15 Years4.18
15 to 20 Years4.66
20 to 30 Years28.31
Over 30 Years1.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.85

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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