AUM $12.7MER 0.18%NAV $84.83Holdings 3Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
32Dividend Yield
0.57%Expense Ratio
0.18%AUM
$12.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- High Yield Bond
- Inception Date
- Oct 19, 2021
- Description
- The underlying index consists of investment-grade and high yield U.S. dollar-denominated bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The fund is non-diversified.
Similar ETFs
The iShares USD Bond Factor ETF (USBF) is an exchange-traded fund issued by iShares that launched on Oct 19, 2021. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 98.29% | 0 | $12.5M |
| 2 | — | USD CASH | 0.92% | 0 | $117K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.79% | 0 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.27% | |
| 5Y | -15.03% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$84.85
52-Week Low
—
Current Yield
0.57%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USBF | Cash & Others(1140 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.56% |
| AUM | $12.7M | $1.85B | $902.4M |
| Dividend Yield | 0.57% | 9.56% | 5.68% |
| Avg Volume | 32 | 759.2K | 611.8K |
| Holdings | 3 | 251 | 441 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.70% |
| 6-Month Return | — | +6.46% | -2.37% |
| YTD Return | — | +1.62% | -2.86% |
| 1-Year Return | — | +1.09% | -3.40% |
Compare with Another ETF
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