iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · Real-Time Price · USD

46.05

-0.03 (-0.07%)

At close: Jun 12, 2026, 4:00 PM EDT

46.30

+0.25 (0.54%)

After-hours: Jun 12, 2026, 7:45 PM EDT

IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	3.89%	1,630,163,334
2	n/a	TREASURY NOTE (OLD) - 3.75 2028-04-30	0.40%	167,306,000
3	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	0.39%	203,500,000
4	n/a	TREASURY NOTE - 4.0 2034-02-15	0.38%	160,867,000
5	n/a	TREASURY NOTE - 4.25 2035-08-15	0.36%	151,830,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.35%	146,568,000
7	n/a	TREASURY NOTE - 4.63 2035-02-15	0.35%	142,214,000
8	n/a	TREASURY NOTE - 4.25 2035-05-15	0.35%	146,655,000
9	n/a	TREASURY NOTE - 2.75 2032-08-15	0.34%	155,135,000
10	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.34%	144,435,000
11	n/a	TREASURY NOTE - 3.88 2034-08-15	0.34%	143,759,000
12	n/a	TREASURY NOTE - 4.25 2034-11-15	0.33%	141,176,000
13	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.33%	142,534,000
14	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-07-13	0.33%	143,071,000
15	n/a	TREASURY NOTE - 4.0 2030-02-28	0.32%	133,632,000
16	n/a	TREASURY NOTE - 3.88 2028-06-15	0.30%	125,394,000
17	n/a	TREASURY NOTE - 3.88 2028-07-15	0.30%	125,394,000
18	n/a	TREASURY NOTE - 4.5 2033-11-15	0.30%	124,343,000
19	n/a	TREASURY NOTE - 1.25 2031-08-15	0.30%	144,647,000
20	n/a	TREASURY NOTE - 3.63 2030-10-31	0.30%	127,696,000
21	n/a	TREASURY NOTE - 3.5 2028-04-30	0.30%	125,223,000
22	n/a	TREASURY NOTE - 3.63 2030-09-30	0.29%	123,489,000
23	n/a	TREASURY NOTE (2OLD) - 3.88 2031-03-31	0.29%	121,897,000
24	n/a	TREASURY NOTE - 3.88 2033-08-15	0.29%	121,924,000
25	n/a	TREASURY NOTE - 3.63 2030-12-31	0.28%	118,541,000

Showing 25 of 17928 holdings

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As of Jun 11, 2026