iShares Core U.S. Aggregate Bond ETF

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

Used in3-Fund Portfolio·Couch Potato Portfolio

Expense ratio
0.030%
3.0 bps
Net assets
$138.32B
TTM yield
4.12%
Last price
$96.05
as of Sep 10, 2026

Composite score

89/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $138.32B in net assets.

Concentration100

Top-10 holdings represent 6.6% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.12% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

13,268 total holdings· as of May 31, 2026
#HoldingWeight
1BLACKROCK CASH FUNDS2.78%
2BlackRock Funds III0.62%
3United States Treasury0.42%
4United States Treasury0.41%
5United States Treasury0.41%
6United States Treasury0.40%
7United States Treasury0.40%
8United States Treasury0.39%
9United States Treasury0.39%
10United States Treasury0.39%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075254).