iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · Real-Time Price · USD

46.54

-0.11 (-0.24%)

At close: Dec 31, 2025, 4:00 PM EST

46.81

+0.27 (0.58%)

After-hours: Dec 31, 2025, 4:58 PM EST

IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	2.29%	788,759,243
2	n/a	TREASURY NOTE - 4.25 2034-11-15	0.40%	136,315,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	0.40%	137,805,000
4	n/a	TREASURY NOTE - 4.0 2030-02-28	0.40%	133,632,000
5	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	133,145,000
6	n/a	TREASURY NOTE - 4.0 2034-02-15	0.39%	133,650,000
7	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.39%	132,355,000
8	n/a	TREASURY NOTE - 4.63 2035-02-15	0.37%	121,094,000
9	n/a	TREASURY NOTE (2OLD) - 3.63 2030-10-31	0.37%	127,696,000
10	n/a	TREASURY NOTE - 3.63 2030-09-30	0.36%	123,489,000
11	n/a	TREASURY NOTE - 3.88 2033-08-15	0.36%	121,924,000
12	n/a	FNMA 30YR UMBS - 2.0 2050-05-01	0.35%	145,823,214
13	n/a	TREASURY NOTE - 4.5 2033-11-15	0.34%	111,318,000
14	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.33%	110,498,000
15	n/a	TREASURY NOTE - 3.88 2030-04-30	0.32%	108,516,000
16	n/a	TREASURY NOTE - 4.0 2030-03-31	0.31%	104,948,000
17	n/a	TREASURY NOTE - 3.63 2030-08-31	0.31%	105,488,000
18	n/a	TREASURY NOTE - 4.25 2030-01-31	0.29%	96,620,000
19	n/a	TREASURY NOTE - 1.25 2031-08-15	0.29%	113,249,000
20	n/a	TREASURY NOTE - 4.0 2030-05-31	0.28%	96,166,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	0.28%	93,983,500
22	n/a	TREASURY NOTE - 4.5 2027-04-15	0.28%	93,843,000
23	n/a	TREASURY NOTE - 3.38 2033-05-15	0.28%	98,602,000
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.28%	96,592,000
25	n/a	TREASURY NOTE - 1.38 2031-11-15	0.27%	107,735,000

Showing 25 of 17450 holdings

Subscribe to see the full list

As of Dec 30, 2025