USBF — iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF (ticker: USBF) is a bond ETF issued by BlackRock, Inc. tracking BlackRock USD Systematic Bond Index - Benchmark TR Gross. It was launched on 2021-10-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.10% |
| 1 Month | 2.94% |
| 3 Months | 3.12% |
| 6 Months | 4.04% |
| YTD | 2.60% |
| 1 Year | 8.41% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Multi-factor |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | BlackRock USD Systematic Bond Index - Benchmark TR Gross |
| Inception Date | 2021-10-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USBF |
|---|---|
| Full Name | iShares USD Systematic Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2021-10-12 |
| Index Tracked | BlackRock USD Systematic Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does USBF track?
USBF (iShares USD Systematic Bond ETF) tracks BlackRock USD Systematic Bond Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of USBF?
USBF has an expense ratio of 0.00% per year.
What is the AUM of USBF?
Assets under management for USBF are reported by BlackRock, Inc. and updated regularly on this page.
Does USBF pay a dividend?
USBF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USBF?
USBF is issued by BlackRock, Inc. under the iShares brand, launched on 2021-10-12.
Open the interactive USBF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.