ETFs/IUSB
IUSB
$46.59

iShares Core Universal USD Bond ETF

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Fund Essentials

Net Assets
$33.7B
Expense Ratio
0.06%
Dividend Yield
3.79%
Holdings
16,321
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.98%
1 Year+6.15%
3 Year+5.87%
5 Year+0.08%
10 Year+2.15%

Asset Allocation

Bonds: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 20502.61%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-150.47%
T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/20330.45%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.44%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.43%
Top 10 Concentration: 6.38%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
3.79%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2025
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.24%
YTD
+3.49%
1 Year
+3.49%
3 Year
+12.55%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050Financials2.61%
2T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.47%
3T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.45%
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.44%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.43%
6T 4 02/28/30Us Treasury N/BFinancials0.41%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
8T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials0.40%
9T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials0.39%
10T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.37%