evenfolioETF Details
iShares·Intermediate Core-Plus Bond·IUSB · Nasdaq
iShares Core Total USD Bond Market ETF (IUSB)
- Price
- $44.91
- —30 Oct 2026
- Assets
- $48.1B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.74%
- Yield
- 4.43%
- Trailing distributions
- 1Y return
- -0.1%+0.1%
- Category -0.2%
- 3Y CAGR
- 5.8%-0.1%
- Category 5.9%
- 5Y CAGR
- 0.2%-0.1%
- Category 0.2%
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iShares Core Total USD Bond Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.1% | -0.8% | -0.4% | -0.1% | +5.8% | +0.2% | +1.7% | +2.0% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.2% | +0.2% | +0.3% | +0.3% | +0.1% | -0.1% | -0.1% | -0.1% | +0.1% |
Holdings
The 1 largest positions make up 5.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TMCXX | BlackRock Liquidity TempCash Instl | 5.04% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds99.1%
- Cash0.9%
- Preferred shares0.0%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government45.2%
- AAA2.3%
- AA64.7%
- A13.5%
- BBB13.2%
- BB3.6%
- B2.2%
- Below B0.5%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- IUSB
- Exchange
- Nasdaq
- Inception
- 10 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.74%)
- Holdings turnover
- 88% (category 164%)
- Distribution yield
- 4.43%
- Beta, 3 years
- 0.96
- Total net assets
- $48.1B
- Average duration
- 4.17 years
- Average maturity
- 9.09 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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