iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · Real-Time Price · USD

45.90

-0.10 (-0.22%)

At close: Jul 3, 2025, 1:00 PM

45.45

-0.45 (-0.98%)

After-hours: Jul 3, 2025, 2:33 PM EDT

IUSB Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	2.38%	778,823,904
2	n/a	TREASURY NOTE - 4.38 2034-05-15	0.48%	154,180,000
3	n/a	TREASURY NOTE - 4.5 2033-11-15	0.46%	147,473,000
4	n/a	TREASURY NOTE - 4.0 2034-02-15	0.46%	150,819,000
5	n/a	TREASURY NOTE - 3.88 2034-08-15	0.45%	149,401,000
6	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.42%	138,426,000
7	n/a	TREASURY NOTE - 4.0 2030-02-28	0.41%	133,632,000
8	n/a	TREASURY NOTE - 2.75 2027-04-30	0.41%	136,220,000
9	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.38%	121,094,000
10	n/a	TREASURY NOTE - 3.88 2033-08-15	0.37%	121,924,000
11	n/a	FNMA 30YR UMBS - 2.0 2050-05-01	0.37%	152,012,918
12	n/a	TREASURY NOTE (OLD) - 3.88 2027-05-31	0.36%	119,322,000
13	n/a	TREASURY NOTE - 4.0 2027-12-15	0.35%	112,885,600
14	n/a	TREASURY NOTE - 0.75 2028-01-31	0.34%	121,554,000
15	n/a	TREASURY NOTE - 4.0 2029-10-31	0.32%	104,362,000
16	n/a	TREASURY NOTE - 3.75 2026-08-31	0.32%	104,154,000
17	n/a	TREASURY NOTE - 3.88 2029-12-31	0.32%	104,912,000
18	n/a	TREASURY NOTE - 3.38 2033-05-15	0.32%	109,574,000
19	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	121,492,000
20	n/a	TREASURY NOTE - 1.25 2031-08-15	0.31%	120,315,000
21	n/a	TREASURY NOTE - 4.25 2030-01-31	0.30%	96,620,000
22	n/a	TREASURY NOTE (OLD) - 4.0 2030-05-31	0.30%	96,166,000
23	n/a	TREASURY NOTE - 3.5 2033-02-15	0.29%	99,726,000
24	n/a	TREASURY NOTE - 4.5 2027-04-15	0.29%	93,843,000
25	n/a	TREASURY NOTE - 4.63 2027-06-15	0.29%	93,143,000
26	n/a	TREASURY NOTE - 4.13 2027-11-15	0.29%	93,141,000
27	n/a	TREASURY NOTE - 1.88 2032-02-15	0.28%	105,900,000
28	n/a	TREASURY NOTE - 4.13 2032-11-15	0.27%	89,512,000
29	n/a	TREASURY NOTE - 3.75 2027-08-15	0.27%	88,829,000
30	n/a	TREASURY NOTE - 4.25 2027-03-15	0.27%	85,799,000
31	n/a	TREASURY NOTE (2OLD) - 3.88 2030-04-30	0.27%	86,856,000
32	n/a	TREASURY NOTE - 3.88 2029-09-30	0.26%	86,030,000
33	n/a	TREASURY NOTE - 1.5 2027-01-31	0.26%	88,540,000
34	n/a	TREASURY NOTE - 4.38 2026-12-15	0.26%	83,201,000
35	n/a	TREASURY NOTE - 3.5 2030-01-31	0.25%	82,664,000
36	n/a	TREASURY NOTE - 4.63 2026-09-15	0.25%	80,492,000
37	n/a	TREASURY NOTE - 4.63 2026-11-15	0.25%	80,301,000
38	n/a	TREASURY NOTE - 4.5 2027-05-15	0.25%	79,165,000
39	n/a	TREASURY NOTE - 3.5 2026-09-30	0.24%	79,269,000
40	n/a	TREASURY NOTE - 4.38 2026-08-15	0.24%	77,450,000
41	n/a	TREASURY NOTE - 4.63 2026-10-15	0.24%	77,504,000
42	n/a	TREASURY NOTE (OTR) - 3.88 2030-06-30	0.24%	78,461,000
43	n/a	TREASURY NOTE - 2.88 2032-05-15	0.24%	84,121,000
44	n/a	TREASURY NOTE - 4.5 2026-07-15	0.24%	75,983,000
45	n/a	TREASURY BOND - 4.25 2054-08-15	0.24%	84,212,000
46	n/a	TREASURY NOTE - 1.25 2028-09-30	0.23%	83,116,600
47	n/a	TREASURY BOND - 4.25 2054-02-15	0.23%	83,156,000
48	n/a	TREASURY NOTE - 2.88 2029-04-30	0.23%	78,460,000
49	n/a	TREASURY NOTE - 3.25 2029-06-30	0.23%	77,000,000
50	n/a	TREASURY NOTE - 4.0 2029-07-31	0.23%	72,468,700

As of Jul 3, 2025

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