iShares Core Universal USD Bond ETF（IUSB）ETF 价格、持仓与基金资料

US$45.525

+US$0.095 · +0.21%

2026年8月24日 09:30 – 2026年8月24日 14:07美国东部时间ET

区间最低: US$45.48
区间最高: US$45.55

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.

资产类别: 固定收益

主要基金统计

成交量

193.27万

当日区间

US$45.48 – US$45.55

52 周区间

US$45.32 – US$47.23

前收盘价

US$45.43

投资组合

主要持仓

排名持仓标识符权重

01092BLK Liquidity Temp Cash Inst #2109248U64309248U6434.19%

02USD CASH——-3.27%

03912TREASURY NOTE 4.00% 11/15/203591282CPJ491282CPJ40.49%

0401FUMBS 30YR TBA(REG A) 2.00% 09/14/202601F02069501F0206950.41%

05912TREASURY NOTE 4.38% 12/31/202991282CMD091282CMD00.37%

06912TREASURY NOTE (OLD) 4.38% 05/15/203691282CQQ791282CQQ70.37%

07912TREASURY NOTE (OLD) 4.13% 06/30/203191282CQX291282CQX20.36%

08912TREASURY NOTE 4.00% 02/15/203491282CJZ591282CJZ50.36%

09912TREASURY NOTE 4.38% 05/15/203491282CKQ391282CKQ30.36%

10912TREASURY NOTE 4.63% 02/15/203591282CMM091282CMM00.35%

11912TREASURY NOTE 4.25% 11/15/203491282CLW991282CLW90.35%

12912TREASURY NOTE 4.25% 05/15/203591282CNC191282CNC10.35%

13912TREASURY NOTE 3.88% 08/15/203491282CLF691282CLF60.34%

14912TREASURY NOTE 4.25% 08/15/203591282CNT491282CNT40.34%

15912TREASURY NOTE (2OLD) 4.13% 02/15/203691282CPZ891282CPZ80.33%

持仓数据更新于 2026年8月24日。

IUSB 新闻

seekingalpha.com2026年8月24日

IUSB: Hormuz And AI Buildout Still An Issue For Rates

The iShares Core Universal USD Bond ETF (IUSB) offers broad USD bond exposure with intermediate duration and minimal high-yield risk, but faces FX and rate risks. IUSB's performance is challenged by inflationary…

阅读源码

wsj.com2026年8月24日

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.

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youtube.com2026年8月20日

US 30-Year Bonds Erase Gains From Bessent's Buyback Plan

US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen just before the…

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zacks.com2026年8月19日

Treasury Yields Hit Highs: ETF Strategies to Follow

Rising Treasury yields and persistent inflation are creating a challenging bond-market backdrop. Here are ETFs that could help investors navigate higher rates.

阅读源码