iShares US Securitized Bond Index Fund (BISBX)
9.71
-0.02
(-0.21%)
USD |
Jan 15 2026
BISBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 0.00% |
| Bond | 94.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.26% |
| Corporate | 0.00% |
| Securitized | 94.68% |
| Municipal | 0.00% |
| Other | 0.06% |
Region Exposure
| Americas | 103.8% |
|---|---|
|
North America
|
103.8% |
| United States | 103.8% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 25.88% |
| A | 0.18% |
| BBB | 0.05% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 69.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
5.73% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
1.93% |
| 5 to 10 Years |
|
2.38% |
| Long Term |
|
89.99% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
81.23% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.23% |
As of October 31, 2025