USBF

Fund Description
The iShares USD Bond Factor 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. It is used at the core of your bond portfolio to seek enhanced returns while maintaining similar risk characteristics to the aggregate U.S. dollar-denominated bond market.
Fund Profile
Fund Name iShares USD Bond Factor ETF
Fund Exchange Ticker USBF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E4522
Net Expense Ratio 0.18 %
Fund Inception Date 12 October 2021
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 BlackRock USD Bond Factor Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 17.27 Million (USD)
1 Month Total Return -3.78 %
Year To Date Return -12.80 %
1 Year Total Return
3 Year Annualized Total Return
NAV 86.3734
Share Outstanding 200,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH CL INST SL AGENCY BISXX MMKT 0.1794001000
FNMA 30YR 2.0% 100% TX 2021 BOND 0.0245541000
UMBS 30YR TBA(REG A) BOND 0.0231054000
UMBS 30YR TBA(REG A) BOND 0.0212819000
UMBS 30YR TBA(REG A) BOND 0.0192871000
UMBS 30YR TBA(REG A) BOND 0.0183963000
FHLMC 30YR UMBS BOND 0.0162871000
US TREASURY N/B BOND 0.0148556000
US TREASURY N/B BOND 0.0148011000
US TREASURY N/B BOND 0.0132715000