iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
46.76
+0.08 (0.17%)
At close: Dec 3, 2025, 4:00 PM EST
46.76
0.00 (0.00%)
After-hours: Dec 3, 2025, 4:17 PM EST

IUSB Holdings List

No.SymbolName WeightShares
1n/aBLK Liquidity Temp Cash Inst #212.32%782,056,305
2n/aTREASURY NOTE - 4.25 2034-11-150.41%136,315,000
3n/aTREASURY NOTE - 3.88 2034-08-150.41%137,805,000
4n/aTREASURY NOTE - 4.38 2034-05-150.41%133,145,000
5n/aTREASURY NOTE - 4.0 2030-02-280.41%133,632,000
6n/aTREASURY NOTE - 4.0 2034-02-150.40%133,650,000
7n/aTREASURY NOTE (2OLD) - 4.25 2035-05-150.40%132,355,000
8n/aTREASURY NOTE - 4.63 2035-02-150.38%121,094,000
9n/aTREASURY NOTE (OLD) - 3.63 2030-10-310.38%127,696,000
10n/aTREASURY NOTE (2OLD) - 3.63 2030-09-300.37%123,489,000
11n/aTREASURY NOTE - 3.88 2033-08-150.36%121,924,000
12n/aFNMA 30YR UMBS - 2.0 2050-05-010.36%146,806,083
13n/aTREASURY NOTE - 4.5 2033-11-150.34%111,318,000
14n/aTREASURY NOTE - 3.88 2030-04-300.33%108,516,000
15n/aTREASURY NOTE - 4.0 2030-03-310.32%104,948,000
16n/aTREASURY NOTE (OLD) - 4.25 2035-08-150.32%103,645,000
17n/aTREASURY NOTE - 3.63 2030-08-310.32%105,488,000
18n/aTREASURY NOTE - 4.25 2030-01-310.30%96,620,000
19n/aTREASURY NOTE - 1.25 2031-08-150.29%113,249,000
20n/aTREASURY NOTE - 4.0 2030-05-310.29%96,166,000
21n/aTREASURY NOTE - 4.13 2029-11-300.28%93,983,500
22n/aTREASURY NOTE - 4.5 2027-04-150.28%93,843,000
23n/aTREASURY NOTE - 3.38 2033-05-150.28%98,602,000
24n/aTREASURY NOTE - 3.5 2033-02-150.28%96,592,000
25n/aTREASURY NOTE - 1.38 2031-11-150.28%107,735,000
Showing 25 of 17430 holdings
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As of Dec 1, 2025