iShares Core Total USD Bond Market ETF- (IUSB)
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Information as of:
2023-10-31
Part of BlackRock-advised Funds
LEI: 549300IWM5U5LVTDP761
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-04-30
Total Assets
29,400,637,992
29,400,637,992
Total Liabilities
1,829,435,486
1,829,435,486
Net Assets
27,571,202,506
27,571,202,506
Month 1 NAV Shares Sold
764,382,022
764,382,022
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: March 1, 2024
Expenses: 0.06%
Fund Objective:
The Fund seeks to track the investment results of the Bloomberg U.S. Universal Index (the “Underlying Index”), which measures the performance of U.S. Treasury securities with maturities of one year or more.
The Fund seeks to track the investment results of the Bloomberg U.S. Universal Index (the “Underlying Index”), which measures the performance of U.S. Treasury securities with maturities of one year or more.
Investment Strategy:
The fund seeks to track the investment results of the Bloomberg U.S. Universal Index, which measures the performance of U.S. Treasury securities. The fund will invest at least 80% of its assets in the component securities of the Underlying Index and to-be-announced transactions (“TBAs”) that have economic characteristics that are similar to those of an applicable underlying index.
The fund seeks to track the investment results of the Bloomberg U.S. Universal Index, which measures the performance of U.S. Treasury securities. The fund will invest at least 80% of its assets in the component securities of the Underlying Index and to-be-announced transactions (“TBAs”) that have economic characteristics that are similar to those of an applicable underlying index.
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