iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
45.18
+0.03 (0.07%)
At close: Sep 2, 2026, 4:00 PM EDT
45.24
+0.06 (0.13%)
After-hours: Sep 2, 2026, 4:48 PM EDT

IUSB Holdings List

No.SymbolName WeightShares
1n/aBLK Liquidity Temp Cash Inst #214.20%1,833,924,296
2n/aTREASURY NOTE - 4.0 2035-11-150.49%221,794,000
3n/aUMBS 30YR TBA(REG A) - 2.0 2026-09-140.41%228,500,000
4n/aTREASURY NOTE - 4.38 2029-12-310.37%161,098,000
5n/aTREASURY NOTE (OLD) - 4.38 2036-05-150.37%161,971,000
6n/aTREASURY NOTE (OLD) - 4.13 2031-06-300.36%159,339,000
7n/aTREASURY NOTE - 4.0 2034-02-150.36%160,867,000
8n/aTREASURY NOTE - 4.38 2034-05-150.36%155,381,000
9n/aTREASURY NOTE - 4.63 2035-02-150.35%153,748,000
10n/aTREASURY NOTE - 4.25 2034-11-150.35%153,837,000
11n/aTREASURY NOTE - 4.25 2035-05-150.35%153,500,000
12n/aTREASURY NOTE - 3.88 2034-08-150.34%155,079,000
13n/aTREASURY NOTE - 4.25 2035-08-150.34%151,830,000
14n/aTREASURY NOTE (2OLD) - 4.13 2036-02-150.33%152,033,000
15n/aTREASURY NOTE - 2.75 2032-08-150.32%155,135,000
16n/aTREASURY NOTE - 4.0 2030-02-280.31%133,632,000
17n/aTREASURY NOTE (2OLD) - 4.0 2028-05-310.29%127,712,000
18n/aTREASURY NOTE - 3.88 2028-06-150.29%128,044,000
19n/aTREASURY NOTE - 3.88 2028-07-150.29%127,617,000
20n/aTREASURY NOTE - 3.63 2030-10-310.29%127,696,000
21n/aTREASURY NOTE - 4.5 2033-11-150.29%124,343,000
22n/aTREASURY NOTE - 1.25 2031-08-150.28%144,647,000
23n/aTREASURY NOTE - 3.63 2030-09-300.28%123,489,000
24n/aTREASURY NOTE - 3.88 2031-03-310.28%121,897,000
25n/aTREASURY NOTE - 3.88 2033-08-150.27%121,924,000
Showing 25 of 18133 holdings
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As of Aug 24, 2026