(%)

US46434V6130

IUSB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

46,14 USD

ВЧА на акцію | 02.04.2026

10.06.2014

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJES

CFI

IUSB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

USA

Географія

Bloomberg U.S. Universal Index

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

36.096,88 млн USD

Загальний обсяг активів фонду | 02.04.2026

36.096,88 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, NASDAQ

YTD

-0,07 %
1M

-1,12 %
3M

-0,07 %
6M

0,95 %
1Y

4,66 %
3Y

12,38 %
5Y

2,54 %
10Y

23,58 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IUSB)

Зміни динаміки цін

Fund profile

The iShares Core Total USD Bond Market ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal Index by investing in a portfolio comprised primarily of USD-denominated debt securities of U.S. issuers

IUSB profile

The iShares Core Total USD Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6130. Main exchange is NASDAQ and ticker symbol is IUSB. The total expense ratio is 0.06%. The iShares Core Total USD Bond Market ETF (USD) pays dividends 12 time(s) per year.

Структура IUSB на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
BLK Liquidity Temp Cash Inst #21	3,05%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,37%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,35%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,34%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,34%
USA, Notes 4% 15nov2035, USD (F-2035)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,33%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
FNMA 30YR UMBS	0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,31%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,29%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,29%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,27%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,26%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,25%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,24%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,24%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,23%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,23%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,21%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,21%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,21%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,2%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,2%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,2%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
FNMA 30YR UMBS	0,2%
UMBS 15YR TBA(REG B)	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
UMBS 30YR TBA(REG A)	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,19%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
USA, Bonds 1.75% 15aug2041, USD	0,18%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,18%
USA, Bonds 4.75% 15may2055, USD	0,18%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,18%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,18%
USA, Bonds 4.25% 15aug2054, USD	0,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,18%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Bonds 4.125% 15aug2053, USD	0,17%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,17%
USA, Bonds 4.625% 15nov2055, USD	0,17%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,17%
USA, Notes 4% 31jan2033, USD (G-2033)	0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,17%
USA, Bonds 4.5% 15nov2054, USD	0,17%
USA, Bonds 4.625% 15feb2055, USD	0,17%
USA, Bonds 4.75% 15aug2055, USD	0,17%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,17%
GNMA2 30YR TBA(REG C)	0,16%
USA, Notes 4% 31jan2029, USD (U-2029)	0,16%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,16%
USA, Bonds 4.25% 15feb2054, USD	0,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,16%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,16%

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Other - %

IUSB - iShares Core Total USD Bond Market ETF (USD) (US46434V6130)

Дохідність на 02.04.2026, NASDAQ

Котировки (IUSB)

Зміни динаміки цін

Fund profile

IUSB profile

Структура IUSB на 02.04.2026

Дивіденди (US46434V6130)

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