IUSBiShares Core Universal USD Bond ETF
Tracks the investment results of the Bloomberg U.S. Universal Index.
By iShares · Launched 2014
Annual Cost
0.06%
#156 of 6,062 · low cost
Fund Size
$43.8B
#81 of 6,062 · large
Return (1Y)
-0.1%
Track Record
12 years
#1,188 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,893-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Universal Index
Holdings
By weightConcentration
Top 10 holdings = 6.7% of funddiversified
Blackrock Liquidity Tempcash
2.9%
BlackRock Funds III
0.9%
United States of America
0.4%
United States of America
0.4%
United States of America
0.4%
United States of America
0.4%
United States of America
0.4%
United States of America
0.4%
United States of America
0.4%
United States of America
0.3%
Asset allocation
Bonds
95.5%
Cash
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-17.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.3 years
Credit ratings
US Government
45.0%
AAA
2.3%
AA
64.6%
A
13.6%
BBB
13.1%
BB
3.6%
B
2.2%
Below B
0.5%
Other
0.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Bloomberg U.S. Universal Index.
- Strategy
- Invests primarily in U.S. dollar-denominated bonds, including investment-grade and high yield securities, to track the Bloomberg U.S. Universal Index. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
- Inception date
- June 10, 2014
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-19