Ishares Core Total Etf Profile
| IUSB Etf | USD 46.47 0.01 0.02% |
PerformanceFair
| Odds Of DistressLow
|
IShares Core is trading at 46.47 as of the 4th of February 2026, a 0.02 percent increase since the beginning of the trading day. The etf's open price was 46.46. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. More on iShares Core Total
Moving together with IShares Etf
| 0.77 | FIXD | First Trust TCW | PairCorr |
| 0.97 | FBND | Fidelity Total Bond | PairCorr |
| 0.96 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.75 | BNDS | Series Portfolios Trust | PairCorr |
| 0.97 | HTRB | Hartford Total Return | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2014-06-10 |
| Benchmark | Bloomberg U.S. Universal Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 34.98 Billion |
| Average Trading Volume | 3.35 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 17,554 |
| Market Maker | Jane Street |
| Total Expense | 0.07 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 0.28 |
| Name | iShares Core Total USD Bond Market ETF |
| Currency Code | USD |
| Open Figi | BBG006MJCSX9 |
| In Threey Volatility | 5.83 |
| 1y Volatility | 2.66 |
| 200 Day M A | 46.2841 |
| 50 Day M A | 46.658 |
| Code | IUSB |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
iShares Core Total [IUSB] is traded in USA and was established 2014-06-10. The fund is listed under Intermediate Core-Plus Bond category and is part of iShares family. The entity is thematically classified as Broad Debt ETFs. iShares Core Total currently have 16.8 B in assets under management (AUM). , while the total return for the last 3 years was 4.3%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
iShares Core Total Currency Exposure
iShares Core Total holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core Total.
IShares Core Top Holders
| BRGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BCGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BAMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| BRMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| AOA | iShares Core Aggressive | Etf | Global Aggressive Allocation | |
| AOM | iShares Core Moderate | Etf | Global Moderately Conservative Allocation | |
| AOR | iShares Core Growth | Etf | Global Moderate Allocation | |
| BCMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
iShares Core Total Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1295 | |||
| Semi Deviation | 0.1396 | |||
| Standard Deviation | 0.1636 | |||
| Variance | 0.0268 |
iShares Core Total Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core Total Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 17554 constituents with avarage daily trading value of 3.4 M. The fund charges 0.06 percent management fee with a total expences of 0.07 percent of total asset. The fund retains about 13.81% of assets under management (AUM) in fixed income securities. iShares Core Total last dividend was 0.0828 per share. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. USD Bond is traded on NASDAQ Exchange in the United States. To learn more about iShares Core Total call the company at NA.iShares Core Total Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Core Total or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Sovran Advisors LLC Lowers Stock Position in iShares Core Total USD Bond Market ETF IUSB | |
| The fund retains about 13.81% of its assets under management (AUM) in fixed income securities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at IShares Core emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 4.3 | Returns 5 Y 0.17 | Returns 1 Y 7.68 | Total Assets 34.9 B | Yield 4.17 |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core Total backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BRGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BCGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BAMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| BRMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| AOA | iShares Core Aggressive | Etf | Global Aggressive Allocation | |
| AOM | iShares Core Moderate | Etf | Global Moderately Conservative Allocation | |
| AOR | iShares Core Growth | Etf | Global Moderate Allocation | |
| BCMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core Total uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core Total has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate iShares Core Total using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.