Fund Description |
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. Access to potentially higher yielding bond categories not included in the U.S. Aggregate Bond Index. Low cost, comprehensive exposure to the broad U.S. dollar-denominated bond market. |
Fund Profile |
Fund Name |
iShares Core Total USD Bond Market ETF |
Fund Exchange Ticker |
IUSB |
Fund Sponsor |
Blackrock (iShares) |
Fund ISIN |
US46434V6130 |
Net Expense Ratio |
0.06 % |
Fund Inception Date |
10 June 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NASDAQ |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Broad Market |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg U.S. Universal Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Broad Market |
Credit Quality |
Investment Grade Only |
Average Maturity |
Fund Holds All Maturity Ranges |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
23 June 2022 |
Asset Under Management |
17206.81 Million (USD) |
1 Month Total Return |
-2.79 % |
Year To Date Return |
-11.21 % |
1 Year Total Return |
-10.98 % |
3 Year Annualized Total Return |
-1.10 % |
NAV |
46.6562 |
Share Outstanding |
368,800,000 |