iShares Core Total USD Bond Market ETF (IUSB)
Description
The investment seeks to track the performance of the Bloomberg U.S. Universal Index. The IUSB ETF contains 13339 constituents. It is focused on holdings in the region.
Price $43.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.33% |
| Expense ratio | 0.06% |
| Average spread | 0.023% |
| 1Y roundtrip cost | 0.083% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -1.3% | -2.7% | -3.9% | 0.6% | -1.9% | 2.6% | -2.8% | -4.1% | -2.5% | -18.0% | ||
| 2021 | -0.6% | -1.5% | -1.0% | 0.8% | 0.2% | 0.8% | 1.0% | -0.1% | -0.9% | -0.1% | 0.1% | -0.1% | -1.3% |
| 2020 | 1.9% | 1.2% | -1.9% | 1.8% | 1.5% | 0.8% | 1.6% | -0.8% | -0.1% | -0.4% | 1.3% | 0.4% | 7.4% |
| 2019 | 1.2% | 0.2% | 1.8% | 0.2% | 1.4% | 1.4% | 0.3% | 2.4% | -0.5% | 0.3% | -0.0% | 0.1% | 8.8% |
| 2018 | -0.9% | -1.2% | 0.7% | -0.9% | 0.5% | -0.1% | 0.4% | 0.4% | -0.5% | -0.8% | 0.5% | 1.6% | -0.2% |
| 2017 | -0.1% | 0.9% | 0.2% | 0.9% | 0.6% | -0.0% | 0.5% | 0.8% | -0.4% | 0.2% | -0.2% | 0.3% | 3.8% |
| 2016 | 0.7% | 1.0% | 1.1% | 0.4% | 0.1% | 2.0% | 1.0% | -0.0% | -0.1% | -0.7% | -2.4% | 0.4% | 3.5% |
| 2015 | 2.2% | -0.7% | 0.9% | -0.4% | -0.1% | -1.0% | 0.1% | 0.1% | 0.0% | 0.3% | -0.1% | -0.8% | 0.5% |
| 2014 | -0.4% | 1.1% | -0.7% | 1.2% | 0.4% | -0.1% | 1.6% | ||||||
| 2.3% | -1.3% | -0.8% | -1.1% | 4.8% | 2.0% | 7.0% | 1.2% | -7.2% | -2.5% | -0.2% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.80 | |||
| 2021 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.87 | |
| 2020 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.23 | 1.42 | |
| 2019 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 1.46 | |
| 2018 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | 1.37 | |
| 2017 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 1.28 | |
| 2016 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.14 | 1.01 | |||
| 2015 | 0.08 | 0.07 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.92 | |
| 2014 | 0.12 | 0.07 | 0.08 | 0.08 | 0.26 | 0.61 | |||||||
| 0.00 | 0.85 | 0.73 | 0.77 | 0.86 | 0.86 | 0.85 | 1.00 | 0.92 | 0.92 | 0.83 | 1.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Funds III Instl Money Mkt Fund | 10.32% |
| UMBS TBA 30yr 2% August Delivery 2.000% 01-DEC-2049 | 1.59% |
| UMBS TBA 30yr 2.5% August Delivery 2.500% 01-JUN-2049 | 1.02% |
| UMBS TBA 30yr 3.5% August Delivery 3.500% 01-APR-2048 | 0.69% |
| UMBS TBA 30yr 3% August Delivery 3.000% 01-JUL-2048 | 0.63% |
| UMBS TBA 30yr 1.5% August Delivery 1.500% 01-MAR-2051 | 0.52% |
| UMBS TBA 15yr 1.5% August Delivery 1.500% 01-JUN-2035 | 0.51% |
| United States Treasury Notes 1.125% 29-FEB-2028 | 0.45% |
| Top 8 Weights | 15.73% |
Compare with similar ETFs
| IUSB | EUSB | FIXD | GCOR | IBDW | IMTB | |
|---|---|---|---|---|---|---|
| Product name | iShares Core Total USD Bond Market ETF | iShares ESG Advanced Total USD Bond Market ETF | First Trust TCW Opportunistic Fixed Income ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares Core 5-10 Year USD Bond ETF |
| Issuer | iShares | iShares | First Trust | Goldman Sachs | iShares | iShares |
| Price | $43.31 | $40.84 | $42.11 | $39.8099 | $18.925 | $41.025 |
| Expense Ratio | 0.06% |  0.12% | 0.56% | 0.14% | 0.1% | 0.06% |
| Average Spread | 0.023% | 0.049% | 0.047% | 0.176% | 0.264% | 0.195% |
| AUM | $13,041,500,000 | $452,145,000 | $4,204,760,000 | $198,682,000 | $12,332,500 | $106,839,000 |
| Shares | 301,120,755 | 11,071,140 | 99,851,838 | 4,990,781 | 651,649 | 2,604,249 |
| Average Daily Volume | 2,942,192 | 91,817 | 910,243 | 38,112 | 155,916 | 17,828 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-06-10 | 2020-06-23 | 2017-02-14 | 2020-09-08 | 2021-06-22 | 2016-11-01 |
| Index Tracked | Bloomberg U.S. Universal Index | Bloomberg MSCI US Universal Choice ESG Screened Index | No Underlying Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg December 2031 Maturity Corporate Index | Bloomberg U.S. Universal 5-10 Year Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | n/a | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.01 | $0.791 | $1.25 | $0.673 | $0.629 | $1.458 |
| Annual Dividend Yield | 0.023% | 0.019% | 0.030% | 0.017% | 0.033% | 0.036% |
| Number of Holdings | 13339 | 3152 | 0 | 771 | 182 | 2109 |
| YTD Return | -16.79% | -16.19% | -19.02% | -17.15% | -22.08% | -16.98% |
| Beta | 0.06 | 0.00 | 0.06 | 0.05 | 0.37 | 0.02 |
| Upside Beta | 0.03 | -0.17 | 0.03 | -0.20 | -0.36 | 0.01 |
| Downside Beta | -0.01 | -0.28 | 0.00 | -0.24 | -0.62 | -0.01 |
| Volatility 1Y | 6.92% | 7.04% | 7.53% | 6.35% | 9.92% | 7.22% |
| Sharpe Ratio 3Y | -1.47 | 0.00 | -1.49 | 0.00 | 0.00 | -1.88 |
| Treynor Ratio 3Y | -0.09 | 0.00 | -0.10 | 0.00 | 0.00 | -0.27 |