USBF — iShares USD Systematic Bond ETF
Data updated: 2024-07-24
USBF — iShares USD Systematic Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $12.42M AUM · 0.18% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
USBF Fund Overview
USBF — iShares USD Systematic Bond ETF is a US mutual fund managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $12.42M
- 1-year return: 2.7%
- Ticker: USBF
- SEC CIK: 0001100663
- SEC series ID: S000073477
- Share class ID: C000230412
USBF Holdings
Top 10 holdings of iShares USD Systematic Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 11.55% |
| Federal National Mortgage Association | 2.84% |
| United States of America | 1.88% |
| Federal Home Loan Mortgage Corp. | 1.77% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.35% |
| United States of America | 1.27% |
| United States of America | 1.18% |
| Government National Mortgage Association | 1.17% |
| United States of America | 1.17% |
| BlackRock Funds III | 1.14% |
USBF Portfolio Allocation
Asset-class allocation of iShares USD Systematic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.7% |
| Securitized | 26.7% |
| Cash & Equivalents | 12.7% |
USBF Performance
Total returns for USBF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | -3.7% |
USBF Risk Information
Risk metrics for USBF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
USBF Costs and Fees
USBF costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.19%
- Portfolio turnover: 380%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USBF Cashflows
Over the 12 months to 2024-05, iShares USD Systematic Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | $0 |
USBF Debt Constituents
Largest debt holdings of iShares USD Systematic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.88% |
| United States of America | 1.27% |
| United States of America | 1.18% |
| United States of America | 1.17% |
| United States of America | 1.03% |
| United States of America | 0.92% |
| United States of America | 0.87% |
| United States of America | 0.80% |
| United States of America | 0.77% |
| United States of America | 0.77% |
USBF Prospectus and SEC Filings
Official iShares USD Systematic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.