USA

iShares Total USD Fixed Income Market ETF

$49.49

Key Metrics

TER 10.00% per year
Distribution policy Distributing
Fund size USD 25 M
Inception date December 10, 2025
Holdings 825
Fund currency N/A
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +0.3% +2.1% Div
3 Years (avg.) +0.1% +2.1% Div
5 Years (avg.) +0.1% +2.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
24%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.6%
1y 3y N/A N/A
Small Cap
0.6%
1y 3y N/A N/A
Mid Cap
5.2%
1y 3y N/A N/A
Large Cap
57.6%
1y 3y N/A N/A
Mega Cap
35.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
4.6% Top 5 Holdings
7.6% Top 10 Holdings
26.9% Top 50 Holdings
43.4% Top 100 Holdings
Top 5 Companies
SAN Banco Santander S.A.
1.3%
BCS Barclays plc
1.2%
TVC Tennessee Valley Authority
0.8%
YPF YPF
0.6%
JPM Alerian MLP Index ETN
0.6%

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Sectors

Finance and Insurance 4.8%
Manufacturing 4.3%
Information 1.8%
Utilities 1.0%
Financial Services 1.0%
Retail Trade 0.7%
Transportation and Warehousing 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Finance 0.3%
Health Care and Social Assistance 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Professional, Scientific, and Technical Services 0.2%
Wholesale Trade 0.1%
Real Estate and Rental and Leasing 0.1%
Construction 0.1%
Accommodation and Food Services 0.1%
Management of Companies and Enterprises 0.0%
Arts, Entertainment, and Recreation 0.0%
Health Technology 0.0%
Communications 0.0%
Other 83.7%

Countries

Other 100.0%

Stock Screener

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217 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $53.24K
Weight 0.21%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $50.38K
Weight 0.20%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities
Market Cap $12.57M
P/E Ratio -0.0
Dividends 2.2%
Total Investment $35.45K
Weight 0.14%

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YPF - ADR

YPF - Manufacturing

YPF - ADR

YPF - Manufacturing
Market Cap $19.78B
P/E Ratio 87.9
Dividends 0.0%
Total Investment $26.55K
Weight 0.10%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $25.94K
Weight 0.10%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $25.88K
Weight 0.10%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $25.53K
Weight 0.10%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $25.31K
Weight 0.10%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $25.25K
Weight 0.10%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $244.05B
P/E Ratio 17.5
Dividends 1.7%
Total Investment $25.11K
Weight 0.10%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $25.03K
Weight 0.10%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $125.41B
P/E Ratio 70.7
Dividends 1.5%
Total Investment $24.92K
Weight 0.10%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $117.81B
P/E Ratio 24.5
Dividends 2.7%
Total Investment $24.82K
Weight 0.10%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $249.94B
P/E Ratio 34.5
Dividends 1.5%
Total Investment $22.1K
Weight 0.09%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $21.12K
Weight 0.08%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $20.89K
Weight 0.08%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $364.13B
P/E Ratio 30.3
Dividends 2.2%
Total Investment $20.86K
Weight 0.08%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $20.76K
Weight 0.08%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Jefferies Financial Group Inc

JEF - Finance and Insurance
Market Cap $12.7B
P/E Ratio 18.0
Dividends 2.6%
Total Investment $20.68K
Weight 0.08%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $34.09B
P/E Ratio 13.5
Dividends 7.1%
Total Investment $20.55K
Weight 0.08%

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