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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$47.25
−$0.035 · -0.07%
As of Oct 9, 2:21 PM ET
Regular session · ET · Market data may be delayed.
The iShares Total USD Fixed Income Market ETF is designed to replicate the investment performance of a benchmark index, which offers broad exposure to U.S. dollar-denominated debt instruments across the entire credit spectrum, including both investment-grade and high-yield categories.
Fund facts updated Oct 8, 2026.
Day range
Current $47.25
52-week range
Current $47.25
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.32%
3 months
-4.06%
Year to date
-5.73%
Since inception
-5.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,083 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1838
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1808
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1985
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1803
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2051
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1899
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.191
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.175
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.178
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1117
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.