(%)

US46434V6130

IUSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

46,02 USD

Wartość aktywów netto na akcję | 2026-06-12

2014-06-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJES

CFI

IUSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Universal Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

36.862,41 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, NASDAQ

YTD

-0,45 %
1M

-1,48 %
3M

-1,73 %
6M

0,03 %
1Y

4,67 %
3Y

12,53 %
5Y

-0,43 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IUSB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
BLK Liquidity Temp Cash Inst #21	2,89%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,36%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,35%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,34%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,33%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,32%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,31%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,31%
FNMA 30YR UMBS	0,31%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,24%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,23%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,23%
USA, Notes 3.5% 31jan2030, USD (G-2030)	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%
UMBS 30YR TBA(REG A)	0,22%
GNMA2 30YR TBA(REG C)	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,21%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,21%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,2%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,19%
USA, Bonds 4.625% 15may2054, USD	0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,19%
UMBS 15YR TBA(REG B)	0,19%
FNMA 30YR UMBS	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,18%
USA, Bonds 1.75% 15aug2041, USD	0,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,18%
USA, Bonds 4.25% 15aug2054, USD	0,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,18%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,18%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,18%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,18%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,17%
USA, Bonds 4.75% 15may2055, USD	0,17%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,17%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,17%
USA, Bonds 4.75% 15aug2055, USD	0,17%
USA, Bonds 4.625% 15feb2055, USD	0,17%
USA, Notes 4% 31jan2033, USD (G-2033)	0,17%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Bonds 4% 15nov2052, USD	0,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,17%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,17%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,16%
USA, Bonds 4.125% 15aug2053, USD	0,16%
USA, Bonds 4.625% 15nov2055, USD	0,16%
UMBS 30YR TBA(REG A)	0,16%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,16%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,16%
USA, Bonds 4.5% 15nov2054, USD	0,16%
GNMA2 30YR TBA(REG C)	0,16%

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Inne - %

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

Rentowność na 2026-06-12, NASDAQ

Notowania (IUSB)

Zmiana dynamiki cen

Fund profile

IUSB profile

Skład IUSB na 2026-05-14

Wypłaty dochodu (US46434V6130)

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