iShares Core Total USD Bo...

NASDAQ: IUSB · Real-Time Price · USD
45.77
-0.28 (-0.61%)
At close: May 01, 2025, 3:59 PM
45.73
-0.10%
After-hours: May 01, 2025, 04:08 PM EDT

IUSB Holdings List

As of May 1, 2025
The iShares Core Total USD Bond Market ETF holds 16073 different assets and the largest one in the portfolio is Blk Liquidity Temp Cash Inst #21, making up 2.58% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Blk liquidity t... n/a n/a 893.74M 2.58%
2 - Treasury note (... n/a n/a 160.56M 0.46%
3 - Treasury note n/a n/a 160.05M 0.46%
4 - Treasury note n/a n/a 156.09M 0.45%
5 - Treasury note n/a n/a 154.85M 0.45%
6 - Treasury note (... n/a n/a 147.44M 0.43%
7 - Treasury note (... n/a n/a 135.97M 0.39%
8 - Fnma 30yr umbs n/a n/a 123.33M 0.36%
9 - Treasury note n/a n/a 121.18M 0.35%
10 - Treasury note n/a n/a 120.8M 0.35%
11 - Treasury note n/a n/a 119.63M 0.35%
12 - Treasury note n/a n/a 115.61M 0.33%
13 - Treasury note n/a n/a 115.11M 0.33%
14 - Treasury note n/a n/a 113.34M 0.33%
15 - Treasury note n/a n/a 113.42M 0.33%
16 - Treasury note n/a n/a 106.75M 0.31%
17 - Treasury note n/a n/a 106.56M 0.31%
18 - Treasury note n/a n/a 104.68M 0.30%
19 - Treasury note n/a n/a 104.37M 0.30%
20 - Treasury note n/a n/a 99.67M 0.29%
21 - Treasury note n/a n/a 96.58M 0.28%
22 - Treasury note n/a n/a 95.95M 0.28%
23 - Treasury note n/a n/a 94.15M 0.27%
24 - Treasury note n/a n/a 93.97M 0.27%
25 - Treasury note n/a n/a 93.2M 0.27%
26 - Treasury note n/a n/a 89.69M 0.26%
27 - Treasury note n/a n/a 87.11M 0.25%
28 - Treasury note n/a n/a 86.75M 0.25%
29 - Treasury note n/a n/a 86.68M 0.25%
30 - Treasury note n/a n/a 85.56M 0.25%
31 - Treasury note n/a n/a 85.38M 0.25%
32 - Treasury note n/a n/a 83.02M 0.24%
33 - Treasury note n/a n/a 82.65M 0.24%
34 - Treasury note n/a n/a 82.41M 0.24%
35 - Treasury note n/a n/a 81.83M 0.24%
36 - Treasury note n/a n/a 82.06M 0.24%
37 - Treasury bond n/a n/a 81.02M 0.23%
38 - Treasury bond (... n/a n/a 79.51M 0.23%
39 - Treasury note n/a n/a 79.56M 0.23%
40 - Treasury note n/a n/a 79.17M 0.23%
41 - Treasury note n/a n/a 78.66M 0.23%
42 - Treasury note n/a n/a 78.56M 0.23%
43 - Treasury bond n/a n/a 77.62M 0.22%
44 - Treasury note n/a n/a 77.54M 0.22%
45 - Treasury note n/a n/a 77.14M 0.22%
46 - Treasury note n/a n/a 76.76M 0.22%
47 - Treasury note n/a n/a 76.41M 0.22%
48 - Treasury bond n/a n/a 76.13M 0.22%
49 - Treasury note n/a n/a 75.5M 0.22%
50 - Treasury note n/a n/a 74.47M 0.21%
51 - Fnma 30yr umbs n/a n/a 74.02M 0.21%
52 - Treasury note n/a n/a 73.94M 0.21%
53 - United states t... n/a n/a 73.88M 0.21%
54 - Treasury note n/a n/a 73.72M 0.21%
55 - Treasury bond n/a n/a 73.02M 0.21%
56 - Treasury note n/a n/a 72.24M 0.21%
57 - Treasury note n/a n/a 72.03M 0.21%
58 - Treasury note n/a n/a 71.51M 0.21%
59 - Treasury note n/a n/a 70.52M 0.20%
60 - Treasury note (... n/a n/a 69.79M 0.20%
61 - Treasury note n/a n/a 69.47M 0.20%
62 - Gnma2 30yr n/a n/a 68.36M 0.20%
63 - Treasury note (... n/a n/a 68.59M 0.20%
64 - Treasury note n/a n/a 67.65M 0.20%
65 - Treasury note n/a n/a 66.58M 0.19%
66 - Treasury note (... n/a n/a 65.35M 0.19%
67 - Umbs 30yr tba(... n/a n/a 65.27M 0.19%
68 - Treasury note n/a n/a 64.91M 0.19%
69 - Treasury note n/a n/a 64.45M 0.19%
70 - Treasury note n/a n/a 63.97M 0.18%
71 - Treasury bond n/a n/a 63.4M 0.18%
72 - Treasury note n/a n/a 62.83M 0.18%
73 - Treasury note n/a n/a 62.39M 0.18%
74 - Treasury note n/a n/a 61.7M 0.18%
75 - Treasury note n/a n/a 61.11M 0.18%
76 - Treasury note n/a n/a 60.84M 0.18%
77 - Treasury note n/a n/a 61.02M 0.18%
78 - Treasury note n/a n/a 60.77M 0.18%
79 - Treasury note n/a n/a 59.3M 0.17%
80 - Treasury bond n/a n/a 57.9M 0.17%
81 - Treasury note n/a n/a 57.37M 0.17%
82 - Treasury note n/a n/a 57.29M 0.17%
83 - Treasury note n/a n/a 57.27M 0.17%
84 - Treasury note n/a n/a 57.39M 0.17%
85 - Treasury note n/a n/a 57.4M 0.17%
86 - Treasury note n/a n/a 57.05M 0.17%
87 - Treasury note n/a n/a 56.89M 0.16%
88 - Treasury note n/a n/a 56.32M 0.16%
89 - Treasury bond n/a n/a 55.31M 0.16%
90 - Treasury bond n/a n/a 54.98M 0.16%
91 - Treasury bond n/a n/a 54.7M 0.16%
92 - Treasury bond (... n/a n/a 54.55M 0.16%
93 - Treasury bond n/a n/a 54.13M 0.16%
94 - Treasury note (... n/a n/a 54.12M 0.16%
95 - Treasury note n/a n/a 53.58M 0.15%
96 - Treasury note n/a n/a 53.46M 0.15%
97 - Treasury bond n/a n/a 53.43M 0.15%
98 - Treasury note n/a n/a 53.43M 0.15%
99 - Treasury bond (... n/a n/a 52.54M 0.15%
100 - Treasury note n/a n/a 52.75M 0.15%
101 - Treasury note n/a n/a 52.57M 0.15%
102 - Treasury note n/a n/a 52.23M 0.15%
103 - Umbs 30yr tba(... n/a n/a 52.27M 0.15%
104 - Treasury note n/a n/a 51.64M 0.15%
105 - Treasury note n/a n/a 51.42M 0.15%
106 - Treasury bond n/a n/a 51.16M 0.15%
107 - Treasury bond (... n/a n/a 51.2M 0.15%
108 - Gnma2 30yr tba(... n/a n/a 50.83M 0.15%
109 - Treasury note n/a n/a 50.38M 0.15%
110 - Treasury bond n/a n/a 50.07M 0.14%
111 - Treasury bond n/a n/a 50.02M 0.14%
112 - Treasury note n/a n/a 50.05M 0.14%
113 - Treasury note n/a n/a 50.28M 0.14%
114 - Treasury note n/a n/a 49.77M 0.14%
115 - Treasury bond n/a n/a 49.63M 0.14%
116 - Treasury note n/a n/a 49.4M 0.14%
117 - Treasury note n/a n/a 49.3M 0.14%
118 - Treasury note n/a n/a 49.19M 0.14%
119 - Treasury note n/a n/a 48.96M 0.14%
120 - Treasury note n/a n/a 48.7M 0.14%
121 - Treasury note n/a n/a 48.28M 0.14%
122 - Treasury note n/a n/a 47.86M 0.14%
123 - Treasury note n/a n/a 47.66M 0.14%
124 - Treasury note n/a n/a 47.51M 0.14%
125 - Treasury note n/a n/a 47.01M 0.14%
126 - Treasury note n/a n/a 47.06M 0.14%
127 - Treasury note n/a n/a 47.09M 0.14%
128 - Treasury note n/a n/a 46.76M 0.14%
129 - Umbs 30yr tba(... n/a n/a 46.71M 0.14%
130 - Treasury note n/a n/a 46.27M 0.13%
131 - Treasury bond n/a n/a 45.5M 0.13%
132 - Treasury note n/a n/a 45.54M 0.13%
133 - Treasury note n/a n/a 45.83M 0.13%
134 - Treasury note n/a n/a 45.43M 0.13%
135 - Treasury note n/a n/a 45.21M 0.13%
136 - Treasury bond n/a n/a 45.03M 0.13%
137 - Treasury note n/a n/a 44.83M 0.13%
138 - Umbs 15yr tba(... n/a n/a 44.67M 0.13%
139 - Treasury bond n/a n/a 44.28M 0.13%
140 - Treasury note n/a n/a 44.41M 0.13%
141 - Treasury note n/a n/a 43.9M 0.13%
142 - Treasury bond n/a n/a 43.54M 0.13%
143 - Treasury note (... n/a n/a 43.43M 0.13%
144 - Gnma2 30yr n/a n/a 43.16M 0.12%
145 - Treasury bond n/a n/a 43.36M 0.12%
146 - Treasury note n/a n/a 43.34M 0.12%
147 - Treasury bond n/a n/a 42.77M 0.12%
148 - Treasury note n/a n/a 42.89M 0.12%
149 - Treasury note n/a n/a 42.41M 0.12%
150 - Treasury note n/a n/a 42.18M 0.12%