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iShares Core Total USD Bond Market ETF (IUSB)

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Information as of: 2024-10-31
Part of BlackRock-advised Funds
LEI: 549300IWM5U5LVTDP761
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$34.9b
Total Liabilities
$1.74b
Net Assets
$33.2b
Month 1 NAV Shares Sold
$0.53b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$2.37k
Taken From Prospectus On: March 1, 2024
Expense Ratio: 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.
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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available