iShares ESG U.S. Aggregate Bond ETF

iShares·Tracks Bloomberg MSCI US Aggregate ESG Focus Index·Inception Oct 18, 2018

Expense ratio
0.10%
10.0 bps
Net assets
$5.09B
TTM yield
4.13%
Last price
$46.00
as of Sep 10, 2026

Composite score

83/ 100
Cost90

Based on a 0.10% expense ratio.

Liquidity87

Based on $5.09B in net assets.

Concentration100

Top-10 holdings represent 8.9% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.13% 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

5,212 total holdings· as of May 31, 2026
#HoldingWeight
1BLACKROCK CASH FUNDS5.00%
2BlackRock Funds III0.53%
3UMBS, TBA0.51%
4United States Treasury0.47%
5Freddie Mac0.42%
6United States Treasury0.41%
7United States Treasury0.40%
8United States Treasury0.40%
9United States Treasury0.39%
10United States Treasury0.38%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075239).