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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 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity TempCash Instl

4.26 1.2 Bil
Cash and Equivalents

United States Treasury Notes 4.25%

0.56 159.7 Mil
Government

United States Treasury Notes 4.25%

0.54 152.3 Mil
Government

United States Treasury Notes 4.5%

0.45 127.6 Mil
Government

United States Treasury Notes 4.625%

0.45 127.3 Mil
Government

United States Treasury Notes 0.75%

0.43 121.3 Mil
Government

United States Treasury Notes 0.375%

0.42 119.4 Mil
Government

United States Treasury Notes 3.875%

0.42 119.4 Mil
Government

United States Treasury Notes 3.375%

0.41 116.4 Mil
Government

Fnma Pass-Thru I 2%

0.34 96.6 Mil
Securitized