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IUSBiShares Core Universal USD Bond ETF

Get income12y track recordRanked #39 of 1,650 in this goal

Tracks the investment results of the Bloomberg U.S. Universal Index.

By iShares · Launched 2014

Annual Cost

0.06%

#169 of 5,861 · low cost

Fund Size

$42.8B

#82 of 5,861 · large

Dividend YieldGoal

4.21%

Track Record

12 years

#1,176 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,130+1.3%

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

What's inside

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 = 6.7% of fund✓ well diversified

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
99.1%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.5%Low

Year-on-year price swings

Max drawdown
-17.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.17Below average
Sortino (3Y)
0.24Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.5 years

Credit ratings

US Government
45.1%
AAA
2.3%
AA
64.6%
A
13.6%
BBB
13.2%
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

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Data updated on 2026-08-05