iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
46.30
+0.04 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
46.50
+0.20 (0.43%)
After-hours: Jun 26, 2026, 4:42 PM EDT

IUSB Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aBLK Liquidity Temp Cash Inst #214.19%1,790,199,061
2n/aTREASURY NOTE (2OLD) - 3.75 2028-04-300.39%167,306,000
3n/aUMBS 30YR TBA(REG A) - 2.0 2026-07-130.38%203,500,000
4n/aTREASURY NOTE - 4.0 2034-02-150.37%160,867,000
5n/aTREASURY NOTE - 4.63 2035-02-150.36%149,250,000
6n/aTREASURY NOTE - 4.25 2035-08-150.36%151,830,000
7n/aTREASURY NOTE - 4.25 2034-11-150.35%149,534,000
8n/aTREASURY NOTE - 4.38 2034-05-150.35%146,568,000
9n/aTREASURY NOTE - 4.25 2035-05-150.34%146,655,000
10n/aTREASURY NOTE - 2.75 2032-08-150.34%155,135,000
11n/aTREASURY NOTE (OLD) - 4.13 2036-02-150.34%144,435,000
12n/aTREASURY NOTE - 3.88 2034-08-150.33%143,759,000
13n/aTREASURY NOTE (2OLD) - 4.0 2035-11-150.33%142,534,000
14n/aUMBS 30YR TBA(REG A) - 4.5 2026-07-130.32%143,071,000
15n/aTREASURY NOTE - 4.0 2030-02-280.32%133,632,000
16n/aTREASURY NOTE (OLD) - 4.0 2028-05-310.30%127,712,000
17n/aTREASURY NOTE - 3.88 2028-07-150.30%125,394,000
18n/aTREASURY NOTE - 4.5 2033-11-150.30%124,343,000
19n/aTREASURY NOTE - 1.25 2031-08-150.29%144,647,000
20n/aTREASURY NOTE - 3.63 2030-10-310.29%127,696,000
21n/aTREASURY NOTE - 3.88 2028-06-150.29%125,394,000
22n/aTREASURY NOTE - 3.5 2028-04-300.29%125,223,000
23n/aTREASURY NOTE - 3.63 2030-09-300.29%123,489,000
24n/aTREASURY NOTE - 3.88 2031-03-310.28%121,897,000
25n/aTREASURY NOTE - 3.88 2033-08-150.28%121,924,000
As of Jun 25, 2026
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