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IUSB
ETF ticker: NASDAQ
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NET ASSETS
iShares Core Total USD Bond Market ETF (IUSB) Ownership - Who owns iShares Core Total USD Bond Market ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
33034811000.00
Fund Existence
about 11 years
Turnover
88.00
Capitalization
N/A
Yield
4.10
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
IUSB
Net Assets
33B
Yield
4.10
Fund Existence
about 11 years
Total Expense Ratio
0.06
Turnover
88.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2.38B
Average Credit Quality
9
Average Effective Duration
5.80
Average Effective Maturity
8.20
Fund of Funds
No
Fund Share Class Net Assets
33B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
5.86
No Load Fund
Yes
Number of Long Holdings
17075.00
Number of Net Holdings
17083.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
5.86%
Gain YTD
3.649
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com