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
$45.78Expense Ratio
0.06%AuM
$42,977.61MTracking Difference
-0.03%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
-0.46%
1m flows
$1,010M
* Net total returns
All data as of 17 July 2026
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XNMS:IUSB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
52.15%
Other
47.85%
Sectors
Sovereign
28.55%
Other
71.45%
Top 5 holdings
Other
38.89%
BlackRock Liquidity TempCash
3.72%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.36%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.33%
Total holdings
12,758
Total weight of top 5
43.65%
