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
$45.17Expense Ratio
0.06%AuM
$43,633.98MTracking Difference
-0.04%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
0.22%
1m flows
$859M
* Net total returns
All data as of 2 September 2026
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XNMS:IUSB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
70.96%
Other
29.04%
Sectors
Sovereign
41.67%
Finance
12.98%
Other
45.35%
Top 5 holdings
Other
16.89%
BlackRock Liquidity TempCash
4.35%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
Total holdings
16,284
Total weight of top 5
22.36%