iShares Core U.S. Aggregate Bond ETF

iShares · Tracks Bloomberg US Aggregate Bond Index · Inception Sep 22, 2003

Used in 3-Fund Portfolio · Couch Potato Portfolio

Expense ratio
0.030%
3.0 bps
Net assets
$136.46B
TTM yield
3.96%
Last price
$98.17
as of Jun 8, 2026

Composite score

89 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $136.46B in net assets.

Concentration 100

Top-10 holdings represent 7.1% of net assets.

Tax efficiency 53

US Aggregate Bond base · ETF wrapper · 3.96% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

13,184 total holdings · as of Feb 28, 2026
#HoldingWeight
1BLACKROCK CASH FUNDS3.19%
2BlackRock Funds III0.52%
3United States Treasury0.46%
4United States Treasury0.43%
5United States Treasury0.42%
6United States Treasury0.42%
7United States Treasury0.42%
8United States Treasury0.41%
9United States Treasury0.41%
10United States Treasury0.41%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039534).