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Trending ETFs

iShares Core Total USD Bond Market ETF

ETF
IUSB
Payout Change
Pending
Price as of:
$47.38 +0.12 +0.25%
primary theme
U.S. Intermediate-Term Bond Duration
IUSB (ETF)

iShares Core Total USD Bond Market ETF

Payout Change
Pending
Price as of:
$47.38 +0.12 +0.25%
primary theme
U.S. Intermediate-Term Bond Duration
IUSB (ETF)

iShares Core Total USD Bond Market ETF

Payout Change
Pending
Price as of:
$47.38 +0.12 +0.25%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.38

$17.8 B

2.28%

$1.08

0.06%

Vitals

YTD Return

-3.8%

1 yr return

-8.6%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.3%

Net Assets

$17.8 B

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

$47.3
$47.03
$53.97

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 223.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.38

$17.8 B

2.28%

$1.08

0.06%

IUSB - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Core Total USD Bond Market ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 10, 2014
  • Shares Outstanding
    373900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


IUSB - Performance

Return Ranking - Trailing

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -83.6% -0.6% 4.14%
1 Yr -8.6% -21.0% 15.0% 47.80%
3 Yr 0.5%* -3.0% 10.6% 58.13%
5 Yr 1.3%* -0.9% 6.3% 51.32%
10 Yr N/A* -0.3% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -82.5% 1360.6% 36.13%
2020 4.7% -20.8% 1027.9% 39.57%
2019 5.8% -11.1% 23.0% 42.17%
2018 -3.2% -11.4% 6.8% 44.16%
2017 1.2% -49.5% 15.0% 56.62%

Total Return Ranking - Trailing

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -83.6% -0.6% 31.80%
1 Yr -8.6% -21.0% 11.5% 39.89%
3 Yr 0.5%* -3.0% 8.7% 51.64%
5 Yr 1.3%* -1.1% 5.3% 47.35%
10 Yr N/A* -0.3% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -82.5% 93.6% 36.22%
2020 4.7% -20.8% 1027.9% 39.57%
2019 5.8% -11.1% 23.0% 43.50%
2018 -3.2% -11.4% 6.8% 53.41%
2017 1.2% -49.5% 15.0% 66.55%

IUSB - Holdings

Concentration Analysis

IUSB Category Low Category High IUSB % Rank
Net Assets 17.8 B 1.19 M 287 B 10.59%
Number of Holdings 14246 1 17252 0.80%
Net Assets in Top 10 2.39 B -68.2 M 39.1 B 14.39%
Weighting of Top 10 13.39% 4.0% 100.0% 87.41%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 1.78%
  2. Federal National Mortgage Association 2% 1.67%
  3. Federal National Mortgage Association 2% 1.66%
  4. Federal National Mortgage Association 2% 1.65%
  5. Federal National Mortgage Association 2% 1.44%
  6. Federal National Mortgage Association 2% 1.37%
  7. Federal National Mortgage Association 2.5% 1.36%
  8. Federal National Mortgage Association 2.5% 1.29%
  9. Federal National Mortgage Association 2.5% 1.21%
  10. Federal National Mortgage Association 2% 1.19%

Asset Allocation

Weighting Return Low Return High IUSB % Rank
Bonds
92.49% 0.00% 268.18% 70.12%
Cash
6.24% -181.13% 100.00% 26.81%
Convertible Bonds
1.27% 0.00% 10.28% 56.75%
Stocks
0.00% -1.15% 24.74% 50.40%
Preferred Stocks
0.00% 0.00% 77.13% 54.24%
Other
0.00% -15.83% 24.59% 33.42%

Bond Sector Breakdown

Weighting Return Low Return High IUSB % Rank
Government
37.82% 0.00% 82.21% 22.97%
Corporate
31.10% 0.00% 100.00% 46.83%
Securitized
18.72% 0.00% 98.63% 82.48%
Cash & Equivalents
11.88% 0.00% 100.00% 14.12%
Municipal
0.48% 0.00% 100.00% 46.29%
Derivative
0.00% 0.00% 26.37% 51.83%

Bond Geographic Breakdown

Weighting Return Low Return High IUSB % Rank
US
77.82% 0.00% 210.09% 80.88%
Non US
14.67% -6.54% 63.02% 16.98%

IUSB - Expenses

Operational Fees

IUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 2.93% 97.56%
Management Fee 0.06% 0.00% 1.76% 3.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 223.00% 2.00% 493.39% 74.18%

IUSB - Distributions

Dividend Yield Analysis

IUSB Category Low Category High IUSB % Rank
Dividend Yield 2.28% 0.00% 6.82% 45.28%

Dividend Distribution Analysis

IUSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

IUSB Category Low Category High IUSB % Rank
Net Income Ratio 1.77% -1.28% 8.97% 45.93%

Capital Gain Distribution Analysis

IUSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

IUSB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 10, 2014

7.89

7.9%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.16

1.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.34 6.53 1.08