iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · Real-Time Price · USD

46.79

-0.02 (-0.04%)

At close: Nov 12, 2025, 4:00 PM EST

46.79

0.00 (0.00%)

After-hours: Nov 12, 2025, 4:15 PM EST

IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	1.71%	571,956,831
2	n/a	TREASURY NOTE - 4.25 2034-11-15	0.43%	138,426,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.42%	133,145,000
4	n/a	TREASURY NOTE - 3.88 2034-08-15	0.41%	137,805,000
5	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.41%	132,355,000
6	n/a	TREASURY NOTE - 4.0 2030-02-28	0.41%	133,632,000
7	n/a	TREASURY NOTE - 4.0 2034-02-15	0.40%	133,650,000
8	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.38%	121,094,000
9	n/a	TREASURY NOTE (OLD) - 3.63 2030-09-30	0.38%	126,620,000
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	0.36%	146,806,083
12	n/a	TREASURY NOTE - 4.5 2033-11-15	0.35%	111,318,000
13	n/a	TREASURY NOTE - 3.88 2030-04-30	0.33%	108,516,000
14	n/a	TREASURY NOTE - 4.0 2030-03-31	0.32%	104,948,000
15	n/a	TREASURY NOTE (2OLD) - 3.63 2030-08-31	0.32%	105,488,000
16	n/a	TREASURY NOTE (OTR) - 4.25 2035-08-15	0.31%	100,671,000
17	n/a	TREASURY NOTE - 4.25 2030-01-31	0.30%	96,620,000
18	n/a	TREASURY NOTE - 4.0 2030-05-31	0.30%	96,166,000
19	n/a	TREASURY NOTE - 1.25 2031-08-15	0.30%	113,249,000
20	n/a	TREASURY NOTE - 4.13 2029-11-30	0.29%	93,983,500
21	n/a	TREASURY NOTE - 3.38 2033-05-15	0.29%	98,602,000
22	n/a	TREASURY NOTE - 4.63 2027-06-15	0.29%	93,143,000
23	n/a	TREASURY NOTE - 4.5 2027-04-15	0.29%	93,843,000
24	n/a	TREASURY NOTE - 1.88 2032-02-15	0.28%	105,900,000
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.28%	96,592,000

Showing 25 of 17424 holdings

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As of Nov 10, 2025