Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

iShares Core Total USD Bond Market ETF

etf
IUSB
Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Intermediate-Term Bond Duration Funds and ETFs
IUSB (ETF)

iShares Core Total USD Bond Market ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Intermediate-Term Bond Duration Funds and ETFs
IUSB (ETF)
iShares Core Total USD Bond Market ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Intermediate-Term Bond Duration Funds and ETFs

Profile

IUSB - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $5.44 B
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$54.33
$48.96
$55.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 172.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 5.8%
  • 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
    99800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.


Categories

IUSB - Themes


Performance

IUSB - Performance

Return Ranking - Trailing

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 6.4% N/A N/A N/A
3 Yr 5.0%* N/A N/A N/A
5 Yr 4.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% N/A N/A N/A
2018 -3.2% N/A N/A N/A
2017 1.2% N/A N/A N/A
2016 -49.3% N/A N/A N/A
2015 -1.5% N/A N/A N/A

Total Return Ranking - Trailing

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% N/A N/A N/A
1 Yr 6.4% N/A N/A N/A
3 Yr 5.0%* N/A N/A N/A
5 Yr 4.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IUSB Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% N/A N/A N/A
2018 -3.2% N/A N/A N/A
2017 1.2% N/A N/A N/A
2016 102.7% N/A N/A N/A
2015 -1.5% N/A N/A N/A

Holdings

IUSB - Holdings

Concentration Analysis

IUSB Category Low Category High IUSB % Rank
Net Assets 5.44 B N/A N/A N/A
Number of Holdings 9978 N/A N/A N/A
Net Assets in Top 10 931 M N/A N/A N/A
Weighting of Top 10 15.71% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds Instl SL Agency 8.70%
  2. Federal National Mortgage Association 2.5% 1.52%
  3. Federal National Mortgage Association 3.5% 0.90%
  4. United States Treasury Notes 2.5% 0.87%
  5. Government National Mortgage Association 3% 0.73%
  6. Federal National Mortgage Association 4% 0.66%
  7. Federal National Mortgage Association 3% 0.64%
  8. Federal National Mortgage Association 2.5% 0.60%
  9. United States Treasury Notes 2% 0.59%
  10. United States Treasury Notes 1.38% 0.50%

Asset Allocation

Weighting Return Low Return High IUSB % Rank
Bonds
87.21% N/A N/A N/A
Cash
11.84% N/A N/A N/A
Convertible Bonds
0.95% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IUSB % Rank
Government
35.93% N/A N/A N/A
Corporate
32.71% N/A N/A N/A
Securitized
19.01% N/A N/A N/A
Cash & Equivalents
11.84% N/A N/A N/A
Municipal
0.51% N/A N/A N/A
Derivative
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IUSB % Rank
US
72.51% N/A N/A N/A
Non US
14.70% N/A N/A N/A

Expenses

IUSB - Expenses

Operational Fees

IUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% N/A N/A N/A
Management Fee 0.06% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

IUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 172.00% N/A N/A N/A

Distributions

IUSB - Distributions

Dividend Yield Analysis

IUSB Category Low Category High IUSB % Rank
Dividend Yield 5.82% N/A N/A N/A

Dividend Distribution Analysis

IUSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IUSB Category Low Category High IUSB % Rank
Net Income Ratio 3.15% N/A N/A N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IUSB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 10, 2014

6.23

6.2%

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.

Scott Radell


Start Date

Tenure

Tenure Rank

Jun 10, 2014

6.23

6.2%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A