USBF iShares® USD Bond Factor ETF
BlackRock USD Bond Factor TR USD

NAV as of 27-Mar-2023

84.9085

4 Week: 82.79 - 85.85

52 Week: 80.25 - 93.07

Latest Closing Price

84.90

Premium / Discount

0.1

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the BlackRock USD Bond Factor Index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. The underlying index consists of investment-grade and high yield U.S. dollar-denominated bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
14,483,814
Launch Date:
11/10/2021
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
685
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.890.523.63
1 Day-0.170.000.00
1 Week0.141.540.09
1 Month1.242.810.44
3 Months1.864.100.46
6 Months1.785.870.30
1 Year-10.929.30-1.17
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.2749
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.2861
31/01/202306/02/20230.2625
14/12/202220/12/20220.2638
30/11/202206/12/20220.2534
31/10/202206/11/20220.2490
02/10/202206/10/20220.2351
31/08/202207/09/20220.2271
31/07/202204/08/20220.2112
03/07/202207/07/20220.1607
30/06/202207/07/20220.1607

Portfolio Data

Total Number of Holdings: 685

Number of Bond Holdings: 655

Number of Equity Holdings: 0

Total Market Value: 14,483,814

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 2%3.1184479,1330400,836
2Federal National Mortgage Association 3%2.2945325,0000294,933

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

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

655

Bond Statitics

DetailValue
Average Effective Duration5.94
Average Effective Maturity (Years)*8.47
Average Credit Quality1.00
Average Weighted Coupon*3.22
Average Weighted Price*90.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA45.31
AA1.98
A29.92
BBB32.48
BB2.15
B1.67
Below B0.00
Not Rated-13.51

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.53
3 to 5 Years4.13
5 to 7 Years6.16
7 to 10 Years14.94
10 to 15 Years2.39
15 to 20 Years7.19
20 to 30 Years25.11
Over 30 Years1.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.42

Data Source: Morningstar

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