BlackRock/iShares

iShares Core Total USD Bond Market ETF

Ticker IUSB · Bonds · Nasdaq

ETFBloomberg US Universal Index

+ Portafoglio Confronta

TER p.a.

0.06%

Distribution

Distributing

Replication

Physical

Fund size

$41B

Inception

Jun 2014

Holdings

17916

Overview Chart Basics Holdings Returns Risk

Quote

$45.80

-0.20 | -0.43%

day

$45.35$47.20

52-week range

EOD close · USD

Description

Bonds ETF from BlackRock/iShares, tracking the Bloomberg US Universal Index index.

Bloomberg US Universal IndexBonds17916 holdings

Chart

Performance (1A): -13.16%

Basics

IndexBloomberg US Universal Index

Investment focusBonds

Fund size$41B

Expense ratio (TER)0.06% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility3.81%

InceptionJun 2014

Distribution policyDistributing

Dividend yield4.25%

IssuerBlackRock/iShares

Other ETFs with a similar objective to IUSB.

Category: Bonds Compare IUSB with SPY

Holdings

Holdings of iShares Core Total USD Bond Market ETF.

Top 10 holdings

Federal National Mortgage Association9.27%

Federal Home Loan Mortgage Corp.5.99%

Government National Mortgage Association5.06%

Federal National Mortgage Association or Federal Home Loan Mortgage Corp.1.35%

JPMorgan Chase & Co.0.51%

Bank of America Corp.0.48%

U.S. Treasury 4.25% 2034-11-150.48%

U.S. Treasury 4.375% 2034-05-150.47%

U.S. Treasury 4% 2034-02-150.47%

U.S. Treasury 4.5% 2033-11-150.46%

Countries

United States87.70%

Other8.10%

Canada1.20%

United Kingdom1.00%

Cayman Islands0.80%

France0.60%

Returns

Returns overview

YTD-1.59%

1 month-0.50%

3 months-1.84%

6 months-1.76%

1 year+0.31%

3 years+0.39%

5 years-13.78%

Since inception (MAX)-13.16%

2026-1.6%

2025+3.0%

2024-1.9%

2023+2.5%

2022-15.1%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.2	1.2	-2.1	0.0	-0.1	-0.8
2025	0.6	1.8	-0.4	-0.1	-0.8	1.2	-0.5	0.9	0.7	0.3	0.3	-0.9
2024	0.4	-2.0	0.6	-2.7	1.4	0.5	2.0	1.1	1.0	-2.7	0.8	-2.2
2023	3.3	-2.9	2.3	0.2	-1.4	-0.3	-0.3	-0.9	-2.7	-1.9	4.2	3.0
2022	-2.1	-1.4	-2.8	-4.0	0.4	-2.1	2.4	-3.0	-4.3	-1.3	4.1	-1.7
2021					0.1	0.7	0.8	-0.2	-1.1	-0.2	-0.1	-0.3

Risk

Returns include dividends (if any).

1-year volatility3.81%

3-year volatility5.24%

5-year volatility5.85%

1-year Sharpe-1.05

Max drawdown 1-year-3.54%

Max drawdown 3-year-6.66%

Max drawdown since inception-21.07%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.