Below, a list of constituents for USBF (iShares USD Systematic Bond ETF) is shown. In total, USBF consists of 3 securities.
Note: The data shown here is as of date Aug 09, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| USD CASH | Cash and/or Derivatives | Cash | 12722806.21 | 100.0 | nan | 0.0 | nan | 0.0 |
| BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 2.56 | 0.0 | US09248U6432 | 0.1 | Jan 01, 2050 | 5.32 |
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