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

NAV as of 30-Nov-2022

45.3751

4 Week: 43.55 - 45.76

52 Week: 43.31 - 53.26

Latest Closing Price

45.76

Premium / Discount

0.14

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:
19,691,677,385
Launch Date:
09/06/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
14324
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-13.550.49-27.52
1 Day0.130.000.00
1 Week0.901.300.69
1 Month4.312.831.52
3 Months-0.914.57-0.20
6 Months-3.876.15-0.63
1 Year-13.767.49-1.84
2 Years-15.798.18-1.93
3 Years-12.4711.05-1.13
5 Years-9.9811.74-0.85
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
30/11/202206/12/20220.1136
31/10/202206/11/20220.1008
02/10/202206/10/20220.1024
31/08/202207/09/20220.0994
31/07/202204/08/20220.0974
30/06/202207/07/20220.0857
31/05/202206/06/20220.0918
01/05/202205/05/20220.0902
31/03/202206/04/20220.0891
28/02/202206/03/20220.0740

Portfolio Data

Total Number of Holdings: 14324

Number of Bond Holdings: 14286

Number of Equity Holdings: 1

Total Market Value: 19,691,677,385

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes0.7723148,120,0000140,306,203
2United States Treasury Notes0.6627129,050,0000120,392,246

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

14286

Bond Statitics

DetailValue
Average Effective Duration6.06
Average Effective Maturity (Years)*0
Average Credit Quality2.00
Average Weighted Coupon*2.86
Average Weighted Price*89.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA63.65
AA3.16
A18.23
BBB14.81
BB3.48
B2.49
Below B0.00
Not Rated-5.82

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.80
3 to 5 Years15.25
5 to 7 Years12.33
7 to 10 Years9.83
10 to 15 Years4.49
15 to 20 Years4.32
20 to 30 Years28.44
Over 30 Years1.26
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.39

Data Source: Morningstar

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