IUSBiShares Core Total USD Bond Market ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$52.15 -0.14(-0.27%)
52 Week:$48.34 - $52.84
Volume: 193,403
Avg Daily Volume: 236,245
Market Cap: $4,010,335,000 Avg Trade Size: 285 shares
Fund Turnover: 329 days 10/11/2019 4:00:00 PM
Similar ETFs to IUSB: AGG, BNDC, SCHZ, SPAB, FBND

iShares Core Total USD Bond Market ETF is an exchange-traded fund incorporated in the USA. The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. The Underlying Index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt), investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities ('MBS'), commercial mortgage-backed securities ('CMBS'), asset-backed securities ('ABS'), Eurodollar bonds, bonds registered with the SEC or exempt from registration at the time of issuance or offered pursuant to Rule 144A with or without registration rights and U.S. dollar-denominated emerging market bonds.

Inception Date: 6/10/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. Universal Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IUSB Structural Integrity ranks in the 93rd percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94.1%
Average Bid Ask Ratio Premium Content 
 88%
Tracking Error Premium Content 
 76.8%
Concentration Risk Premium Content 
 79.8%
Market Impact Premium Content 
 76.2%
Efficiency Premium Content 
 50.1%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 8427   (8034-8831)
Legal Structure Open-End Investment Company 
Annual Yield 3.02%
Last Dividend PaidDate 0.13, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,004,573,030 
Premium (Discount) 0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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