What does USBF track?

USBF is the iShares USD Bond Factor ETF, a Other ETF.

What is the expense ratio of USBF?

Expense ratio data for USBF is shown on the page when available from our data provider.

What are the largest holdings in USBF?

Top holdings include BLK Liquidity Temp Cash Inst #21, USD CASH, BLK CSH FND TREASURY SL AGENCY.

How can PortView analyze USBF overlap with other ETFs?

PortView computes the holdings overlap between USBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares USD Bond Factor (USBF) ETF Holdings & Analysis

ETFOther

$84.85+0.07%

1-year price historyRange $78.57 – $85.51

52-week range$84.85

$78.57$85.51

What USBF does

This ETF is designed to track a benchmark index comprised of U.S. dollar-denominated bonds, which include both higher-quality (investment-grade) and higher-risk (high-yield) debt securities. The fund's investment policy requires that a minimum of 80% of its total assets be allocated to the bonds that constitute this underlying index, or to similar instruments like To-Be-Announced (TBA) securities, provided they replicate the economic performance of those index components. It is important to note that this fund is categorized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	BLK Liquidity Temp Cash Inst #21	98.29%
	USD CASH	0.92%
	BLK CSH FND TREASURY SL AGENCY	0.79%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how USBF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does USBF track?: USBF is the iShares USD Bond Factor ETF, a Other ETF.
What is the expense ratio of USBF?: Expense ratio data for USBF is shown on the page when available from our data provider.
What are the largest holdings in USBF?: Top holdings include BLK Liquidity Temp Cash Inst #21, USD CASH, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze USBF overlap with other ETFs?: PortView computes the holdings overlap between USBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.