IUSBiShares Core Total USD Bond Market ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$54.56 -0.23(-0.42%)
52 Week:$48.55 - $55.19
Volume: 288,988
Avg Daily Volume: 595,293
Market Cap: $5,457,084,000 Avg Trade Size: 327 shares
Fund Turnover: 172 days 8/13/2020 4:00:00 PM

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 90th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.06% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/12/2020  
Avg Number of Components   (range) 9941   (1-10739)
Legal Structure Open-End Investment Company 
Annual Yield 2.7%
Last Dividend PaidDate 0.11, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $5,445,708,437 
Premium (Discount) 0.21% 
*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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