iShares® USD Bond Factor ETF


iShares® USD Bond Factor ETF

  • Price (USD)83.91
  • Today's Change-0.163 / -0.19%
  • Shares traded3.00
  • 1 Year change-4.63%
Data delayed at least 15 minutes, as of Jun 09 2023 21:15 BST.
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Asset allocation


Type% Net assets% Short% Long
US bond82.65%0.00%82.65%
Non-US bond7.19%0.00%7.19%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
As of May 31 2023


Sector% Net assetsCategory average
Corporate Bond47.45%30.07%
Agency Mortgage-Backed24.62%30.96%
Cash & Equivalents12.22%4.05%
Commercial Mortgage-Backed1.44%0.79%
Bank Loan0.00%0.15%
As of May 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Instl SL Agency--11.43%
Fnma Pass-Thru I 2%--3.10%
United States Treasury Notes 2.75%--2.34%
United States Treasury Notes 4.125%--1.97%
Federal Home Loan Mortgage Corporation 2%--1.94%
United States Treasury Notes 1.875%--1.81%
United States Treasury Bonds 2.5%--1.79%
United States Treasury Bonds 1.375%--1.59%
United States Treasury Bonds 1.625%--1.59%
HSBC Holdings PLC 0.976%--1.50%
Per cent of portfolio in top 10 holdings: 29.06%
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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