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iShares Core Total USD Bond Market ETF IUSB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IUSB

Will IUSB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUSB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IUSB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IUSB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A more comprehensive exposure to taxable U.S. bonds.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares Core Total USD Bond Market ETF IUSB casts a wide net to provide broad exposure to U.S.-dollar-denominated bonds. Market-value weighting lends the fund a high-quality focus, which should provide a smoother ride over a full market cycle and strong risk-adjusted performance.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings IUSB

More IUSB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity TempCash Instl

3.92 1.1 Bil
Cash and Equivalents

United States Treasury Notes 4.25%

0.58 165.8 Mil
Government

United States Treasury Notes 4.25%

0.56 161.8 Mil
Government

United States Treasury Notes 4.5%

0.45 129.1 Mil
Government

United States Treasury Notes 4.625%

0.44 127.0 Mil
Government

United States Treasury Notes 3.875%

0.43 122.2 Mil
Government

United States Treasury Notes 0.75%

0.42 121.3 Mil
Government

United States Treasury Notes 0.375%

0.42 119.1 Mil
Government

United States Treasury Notes 3.375%

0.41 117.0 Mil
Government

Fnma Pass-Thru I 2%

0.34 97.6 Mil
Securitized