ETF overview
Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 49.29B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 10, 2014
- Number of holdings
- 18,261
Breakdown
Holdings (18,261)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 0.50% | |
| TREASURY NOTE 4.00% 11/15/2035 | 0.42% | |
| TREASURY NOTE 4.25% 08/15/2035 | 0.41% | |
| TREASURY NOTE 1.88% 02/15/2032 | 0.39% | |
| TREASURY NOTE 4.13% 05/31/2031 | 0.37% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.36% | |
| UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | 0.35% | |
| UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | 0.34% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 | 0.34% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.33% | |
| and 18,248 more | ||
Similar ETFs
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 69% · Expense ratio 0.03%
- iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Overlap 57% · Expense ratio 0.10%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 55% · Expense ratio 0.03%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 60% · Expense ratio 0.25%
- iShares ESG Advanced Universal USD Bond ETFEUSB · Overlap 49% · Expense ratio 0.12%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 47% · Expense ratio 0.20%
- iShares Core 40/60 Moderate Allocation ETFAOM · Overlap 43% · Expense ratio 0.20%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 49.29B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 10, 2014
- Number of holdings
- 18,261
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 0.50% | |
| TREASURY NOTE 4.00% 11/15/2035 | 0.42% | |
| TREASURY NOTE 4.25% 08/15/2035 | 0.41% | |
| TREASURY NOTE 1.88% 02/15/2032 | 0.39% | |
| TREASURY NOTE 4.13% 05/31/2031 | 0.37% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.36% | |
| UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | 0.35% | |
| UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | 0.34% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 | 0.34% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.33% | |
| and 18,248 more | ||
Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 69% · Expense ratio 0.03%
- iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Overlap 57% · Expense ratio 0.10%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 55% · Expense ratio 0.03%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 60% · Expense ratio 0.25%
- iShares ESG Advanced Universal USD Bond ETFEUSB · Overlap 49% · Expense ratio 0.12%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 47% · Expense ratio 0.20%
- iShares Core 40/60 Moderate Allocation ETFAOM · Overlap 43% · Expense ratio 0.20%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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