(%)

US46434V6130

IUSB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

46,02 USD

NAV pro Aktie | 12/06/2026

10/06/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

IUSB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Universal Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

36.862,41 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NASDAQ

YTD

-0,45 %
1M

-1,48 %
3M

-1,73 %
6M

0,03 %
1J

4,67 %
3J

12,53 %
5J

-0,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares Core Total USD Bond Market ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal Index by investing in a portfolio comprised primarily of USD-denominated debt securities of U.S. issuers

IUSB profile

The iShares Core Total USD Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6130. Main exchange is NASDAQ and ticker symbol is IUSB. The total expense ratio is 0.06%. The iShares Core Total USD Bond Market ETF (USD) pays dividends 12 time(s) per year.

Struktur IUSB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLK Liquidity Temp Cash Inst #21	2,89%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,36%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,35%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,34%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,33%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,32%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,31%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,31%
FNMA 30YR UMBS	0,31%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,24%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,23%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,22%
UMBS 30YR TBA(REG A)	0,22%
GNMA2 30YR TBA(REG C)	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,21%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,21%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,2%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,19%
USA, Bonds 4.625% 15may2054, USD	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
UMBS 15YR TBA(REG B)	0,19%
FNMA 30YR UMBS	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,18%
USA, Bonds 1.75% 15aug2041, USD	0,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,18%
USA, Bonds 4.25% 15aug2054, USD	0,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,18%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,18%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,18%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,18%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,17%
USA, Bonds 4.75% 15may2055, USD	0,17%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,17%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,17%
USA, Bonds 4.75% 15aug2055, USD	0,17%
USA, Bonds 4.625% 15feb2055, USD	0,17%
USA, Notes 4% 31jan2033, USD (G-2033)	0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Bonds 4% 15nov2052, USD	0,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,17%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,17%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,16%
USA, Bonds 4.125% 15aug2053, USD	0,16%
USA, Bonds 4.625% 15nov2055, USD	0,16%
UMBS 30YR TBA(REG A)	0,16%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,16%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,16%
USA, Bonds 4.5% 15nov2054, USD	0,16%
GNMA2 30YR TBA(REG C)	0,16%

Alle anzeigen Verstecken

Andere - %

IUSB - iShares Core Total USD Bond Market ETF (USD) (US46434V6130)

Rendite auf 12/06/2026, NASDAQ

Kurse (IUSB)

Kurs-Dynamik

Fund profile

IUSB profile

Struktur IUSB auf 14/05/2026

Einkommens-Zahlung (US46434V6130)

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