ETF Exchange > XNMS:IUSB ETF
XNMS:IUSB - ETF Fact Sheet
iShares Core Total USD Bond Market ETF - USD
Fund Identification
Ticker
XNMS:IUSB
ISIN
US46434V6130
Main Metrics
Price
$44.46Expense Ratio
0.06%AuM
$49,252.34MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
XNMS:IUSB's historical prices, performance, and flows
1m returns
-0.21%
1m flows
$6,047M
* Net total returns
All data as of 16 October 2026
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XNMS:IUSB's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Bloomberg U.S. Universal Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:IUSB's exposure
Countries
USA
70.47%
Other
29.53%
Sectors
Sovereign
41.20%
Finance
12.71%
Other
46.09%
Top 5 holdings
Other
17.56%
BlackRock Liquidity TempCash
4.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.49%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
Total holdings
16,069
Total weight of top 5
23.27%