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iShares Core Total USD Bond Market ETF

Fund Name: |
iShares Core Total USD Bond Market ETF |
Issuer: |
iShares |
Total Net Assets: |
$6,017,818,349 |
Inception: |
06/10/2014 |
Related Index: |
Bloomberg Barclays U.S. Universal Index |
ETF Category: |
Blended Debt |
Expense Ratio: |
0.07%0.06% |
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Net Asset Value: |
$54.17 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IUSB.NV |
Number of Holdings: |
9,998 |
Annualized Yield: |
1.43% |
Annualized Distribution: |
0.772 |
IUSB Dividend History » |
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Stock |
Weight |
Amount |
Blk Csh Fnd Treasury SL Agency |
7.91% |
$318,443,113 |
Gnma2 30yr 2015 Production |
2.14% |
$86,177,475 |
Fnma 30yr 2015 Production |
2.11% |
$84,913,907 |
Treasury Note |
1.92% |
$77,117,401 |
Treasury Note |
1.88% |
$75,629,550 |
List of all 2363 stocks held by IUSB
» |
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Bond |
Weight |
Coupon |
Amount |
Blk Csh Fnd Treasury SL Agency |
20.0902% |
0.19% |
$79,278,995 |
Gnma2 30yr Tba(reg C) |
4.2202% |
3.50% |
$16,653,586 |
Fnma 30yr Tba(reg A) |
3.0617% |
3.00% |
$12,081,783 |
Treasury Note |
3.0441% |
0.50% |
$12,012,616 |
Treasury Note |
2.6029% |
1.88% |
$10,271,504 |
List of all 1298 bonds held by IUSB
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Quotes delayed 20 minutes
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ETF |
Assets |
IVV |
$241,560,934,774 |
IEFA |
$86,644,494,154 |
AGG |
$85,070,494,343 |
IEMG |
$74,899,181,243 |
IWM |
$66,415,456,609 |
List of all 336 others
» |
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Shares Short |
234,869 |
Chg. from Last Month |
+35,771 |
Shares Outstanding |
111,100,000 |
% of Shares Short |
0.21% |
Days to Cover |
0.5 |
Based on third party short interest data.
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