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Morningstar

iShares Core Total USD Bond Market ETF IUSB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IUSB

Will IUSB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUSB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IUSB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IUSB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap and representative exposure to taxable U.S. bonds.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares Core Total USD Bond Market ETF IUSB casts a wide net to provide broad exposure to U.S.-dollar-denominated bonds. Market-value weighting lends the fund a high-quality focus, which should provide a smoother ride over a full market cycle. The fund earns a Morningstar Analyst Rating of Gold.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings IUSB

More IUSB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 14861
  • Other Holdings 43
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

5.77
1,286,290,169
Cash and Equivalents

Federal National Mortgage Association 2%

0.75
166,796,189
Securitized

United States Treasury Notes 4%

0.73
161,945,779
Government

United States Treasury Notes 1.125%

0.55
122,078,865
Government

United States Treasury Notes 0.75%

0.53
118,674,111
Government

United States Treasury Notes 0.375%

0.52
115,252,762
Government

United States Treasury Notes 4%

0.51
113,213,348
Government

United States Treasury Notes 0.375%

0.51
112,763,688
Government

United States Treasury Notes 3.5%

0.50
111,073,181
Government

Federal National Mortgage Association 2.5%

0.46
101,942,189
Securitized