iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
45.95
+0.10 (0.22%)
Jul 25, 2025, 4:00 PM - Market closed

IUSB Holdings List

No.SymbolName WeightShares
1n/aBLK Liquidity Temp Cash Inst #212.25%742,344,369
2n/aTREASURY NOTE - 4.38 2034-05-150.47%154,180,000
3n/aTREASURY NOTE - 4.5 2033-11-150.46%147,473,000
4n/aTREASURY NOTE - 4.0 2034-02-150.46%150,819,000
5n/aTREASURY NOTE - 3.88 2034-08-150.44%149,401,000
6n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.42%138,426,000
7n/aTREASURY NOTE - 4.0 2030-02-280.41%133,632,000
8n/aTREASURY NOTE - 2.75 2027-04-300.40%134,490,000
9n/aTREASURY NOTE (OLD) - 4.63 2035-02-150.38%121,094,000
10n/aTREASURY NOTE - 3.88 2033-08-150.37%121,924,000
11n/aTREASURY NOTE (OLD) - 3.88 2027-05-310.36%119,322,000
12n/aFNMA 30YR UMBS - 2.0 2050-05-010.36%150,759,249
13n/aTREASURY NOTE - 4.0 2027-12-150.34%112,885,600
14n/aTREASURY NOTE - 0.75 2028-01-310.34%121,554,000
15n/aTREASURY NOTE - 4.0 2029-10-310.32%104,362,000
16n/aTREASURY NOTE - 3.75 2026-08-310.32%104,154,000
17n/aTREASURY NOTE - 3.88 2029-12-310.32%104,912,000
18n/aTREASURY NOTE - 3.38 2033-05-150.32%109,574,000
19n/aTREASURY NOTE - 1.25 2031-08-150.31%120,315,000
20n/aTREASURY NOTE - 1.38 2031-11-150.31%119,845,000
21n/aTREASURY NOTE - 4.25 2030-01-310.30%96,620,000
22n/aTREASURY NOTE (OLD) - 4.0 2030-05-310.29%96,166,000
23n/aTREASURY NOTE - 3.5 2033-02-150.29%99,726,000
24n/aTREASURY NOTE - 4.5 2027-04-150.29%93,843,000
25n/aTREASURY NOTE - 4.63 2027-06-150.29%93,143,000
As of Jul 25, 2025
Showing 25 of 17185
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