IUSBiShares Core Universal USD Bond ETF

Get income12y track recordRanked #41 of 1,622 in this goal

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.

By iShares · Launched 2014

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$39.8B

#83 of 5,562 · large

Dividend YieldGoal

4.24%

Track Record

12 years

#1,196 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,359+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Universal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.2% of fund✓ well diversified

Blackrock Liquidity Tempcash

2.3%

BlackRock Funds III

0.8%

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

0.4%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-17.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.23Below average

Sortino (3Y)

0.33Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.5 years

Credit ratings

US Government

45.3%

AAA

2.3%

64.6%

13.6%

BBB

13.1%

3.7%

2.0%

Below B

0.8%

Other

0.1%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: 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.
Strategy: Tracks the Bloomberg U.S. Universal Index, which measures U.S. dollar-denominated bonds rated investment-grade or high yield.
Inception date: June 10, 2014
Fund family: iShares