(%)

US46434V6130

IUSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

46,14 USD

Hisse başına net varlık değeri | 02.04.2026

10.06.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

IUSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg U.S. Universal Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

36.096,88 milyon USD

Fonun toplam varlıkları | 02.04.2026

36.096,88 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-0,07 %
1M

-1,12 %
3M

-0,07 %
6M

0,95 %
1Y

4,66 %
3Y

12,38 %
5Y

2,54 %
10Y

23,58 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Total USD Bond Market ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal Index by investing in a portfolio comprised primarily of USD-denominated debt securities of U.S. issuers

IUSB profile

The iShares Core Total USD Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6130. Main exchange is NASDAQ and ticker symbol is IUSB. The total expense ratio is 0.06%. The iShares Core Total USD Bond Market ETF (USD) pays dividends 12 time(s) per year.

Yapı IUSB on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK Liquidity Temp Cash Inst #21	3,05%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,37%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,35%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,34%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,34%
USA, Notes 4% 15nov2035, USD (F-2035)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,33%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
FNMA 30YR UMBS	0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,31%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,29%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,29%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,27%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,26%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,25%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,24%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,24%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,23%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,23%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,21%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,21%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,21%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,2%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,2%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,2%
USA, Bonds 4.625% 15may2054, USD	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,2%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
FNMA 30YR UMBS	0,2%
UMBS 15YR TBA(REG B)	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
UMBS 30YR TBA(REG A)	0,19%
USA, Bonds 4.75% 15nov2053, USD	0,19%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
USA, Bonds 1.75% 15aug2041, USD	0,18%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,18%
USA, Bonds 4.75% 15may2055, USD	0,18%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,18%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,18%
USA, Bonds 4.25% 15aug2054, USD	0,18%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,18%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,17%
USA, Bonds 4.125% 15aug2053, USD	0,17%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,17%
USA, Bonds 4.625% 15nov2055, USD	0,17%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,17%
USA, Notes 4% 31jan2033, USD (G-2033)	0,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,17%
USA, Bonds 4.5% 15nov2054, USD	0,17%
USA, Bonds 4.625% 15feb2055, USD	0,17%
USA, Bonds 4.75% 15aug2055, USD	0,17%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,17%
GNMA2 30YR TBA(REG C)	0,16%
USA, Notes 4% 31jan2029, USD (U-2029)	0,16%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,16%
USA, Bonds 4.25% 15feb2054, USD	0,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,16%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,16%

Tümünü göster Gizle

Other - %

IUSB - iShares Core Total USD Bond Market ETF (USD) (US46434V6130)

Getiri on 02.04.2026, NASDAQ

Kotasyonlar (IUSB)

Fiyat dinamiklerindeki değişimler

Fund profile

IUSB profile

Yapı IUSB on 02.04.2026

Gelir ödemeleri (US46434V6130)

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