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

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すべて選択 すべてリセット
 
(%)
US46434V6130
IUSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
46.14 USD
一口当たり純資産価値（NAV） | 2026/04/02
2014/06/10
設定日
12 年回
配当支払い
CEOJES
CFI
IUSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Bloomberg U.S. Universal Index
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
36,096.88 百万 USD
ファンド基準価額 | 2026/04/02
36,096.88 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -0.07 %
  • 1ヶ月
    -1.12 %
  • 3ヶ月
    -0.07 %
  • 6ヶ月
    0.95 %
  • 1年
    4.66 %
  • 3年
    12.38 %
  • 5年
    2.54 %
  • 10年
    23.58 %
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相場（IUSB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IUSB 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
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%
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