iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
44.95
+0.14 (0.31%)
At close: Oct 30, 2026, 4:00 PM EDT
44.95
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM EDT

IUSB Holdings List

No.SymbolName WeightShares
1n/aBLK Liquidity Temp Cash Inst #214.66%2,334,079,558
2n/aTREASURY NOTE - 4.63 2035-02-150.49%250,566,000
3n/aTREASURY NOTE - 4.0 2035-11-150.42%221,794,000
4n/aTREASURY NOTE - 4.25 2035-08-150.41%214,939,000
5n/aTREASURY NOTE - 1.88 2032-02-150.38%221,589,000
6n/aUMBS 15YR TBA(REG B) - 2.0 2026-11-170.37%207,647,903
7n/aTREASURY NOTE - 4.13 2031-05-310.37%187,608,000
8n/aTREASURY NOTE (2OLD) - 4.13 2036-02-150.36%189,364,000
9n/aUMBS 30YR TBA(REG A) - 5.5 2026-11-120.34%173,945,000
10n/aTREASURY NOTE (OLD) - 4.38 2036-05-150.33%171,069,000
11n/aTREASURY NOTE (2OLD) - 4.13 2028-08-310.33%166,482,000
12n/aTREASURY NOTE - 4.25 2034-11-150.33%170,249,000
13n/aTREASURY NOTE - 4.25 2035-05-150.33%170,156,000
14n/aTREASURY NOTE - 1.25 2028-09-300.33%173,901,600
15n/aTREASURY NOTE - 4.38 2029-12-310.32%161,098,000
16n/aTREASURY NOTE - 4.88 2028-10-310.32%156,880,000
17n/aTREASURY NOTE - 3.88 2034-08-150.32%171,407,000
18n/aTREASURY NOTE - 4.63 2028-09-300.32%160,518,000
19n/aTREASURY NOTE - 4.13 2031-06-300.31%159,339,000
20n/aTREASURY NOTE - 1.38 2031-11-150.31%182,737,000
21n/aTREASURY NOTE - 4.0 2029-07-310.31%157,319,700
22n/aUMBS 30YR TBA(REG A) - 2.0 2026-11-120.31%202,125,000
23n/aTREASURY NOTE - 4.0 2034-02-150.31%160,867,000
24n/aTREASURY NOTE - 4.38 2034-05-150.31%155,381,000
25n/aTREASURY NOTE - 3.5 2029-09-300.30%154,100,000
Showing 25 of 18375 holdings
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As of Oct 29, 2026