iShares USD Bond Factor E... (USBF)
NASDAQ: USBF
· Real-Time Price · USD
84.85
0.06 (0.07%)
At close: Aug 12, 2024, 10:00 PM
0.07% (1D)
| Bid | - |
| Market Cap | 12.72M |
| AUM | 12.72M |
| NAV | 84.83 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 149.93K |
| Inception Date | Oct 19, 2021 |
| Ask | - |
| Volume | 1 |
| Open | 84.85 |
| Previous Close | 84.79 |
| Day's Range | 84.85 - 84.85 |
| 52-Week Range | 78.57 - 85.51 |
| Holdings | 3 |
| Expense Ratio | 0.18% |
About USBF
The underlying index consists of investment-grade and high yield U.S. dollar-denominated bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol USBF
Inception Date Oct 19, 2021
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Liquidity Temp C... | - | 98.29% |
| USD Cash | - | 0.92% |
| Blk Csh Fnd Treasury... | - | 0.79% |
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2024 | $0.4836 | Aug 6, 2024 |
| Jul 1, 2024 | $0.3340 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3439 | Jun 7, 2024 |
| May 1, 2024 | $0.3180 | May 7, 2024 |
| Apr 1, 2024 | $0.3229 | Apr 5, 2024 |
