IUSB · iShares Core Universal USD Bond ETF ETF
$45.25
+0.02 (+0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IUSB
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core 60/40 Balanced Allocation ETF | AOR | 24,119,763 | $1,114,574,248 | 32.06% | Long | 2026-04-30 | |
| iShares Core 40/60 Moderate Allocation ETF | AOM | 18,271,878 | $844,343,482 | 49.05% | Long | 2026-04-30 | |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 10,372,141 | $479,296,636 | 15.72% | Long | 2026-04-30 | |
| iShares Core 30/70 Conservative Allocation ETF | AOK | 9,455,032 | $436,917,029 | 57.81% | Long | 2026-04-30 | |
| iShares Yield Optimized Bond ETF | BYLD | 376,610 | $17,403,148 | 4.50% | Long | 2026-04-30 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 329,245 | $15,194,657 | 17.02% | Long | 2026-06-30 |
Showing 1–6 of 6 positions