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iShares Intermediate Government/Credit Bond ETF

iShares · Tracks ICE BofA 1-10 Year US Corporate & Government Index · Inception Jan 5, 2007

Expense ratio
0.20%
20.0 bps
Net assets
$3.74B
TTM yield
3.74%
Last price
$103.95
as of Oct 23, 2026
Avg volume
188,182
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.3%
3 year
+4.7%
annualized
5 year
+1.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

78 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 81

Based on $3.74B in net assets.

Concentration 100

Top-10 holdings represent 7.4% of net assets.

Tax efficiency 53

US Aggregate Bond base · ETF wrapper · 3.74% 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 v0.5.2).

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Top holdings

6,177 total holdings · as of May 31, 2026
# Holding Weight
1 United States Treasury 0.79%
2 United States Treasury 0.77%
3 United States Treasury 0.76%
4 United States Treasury 0.76%
5 United States Treasury 0.76%
6 United States Treasury 0.74%
7 United States Treasury 0.73%
8 United States Treasury 0.70%
9 United States Treasury 0.69%
10 United States Treasury 0.67%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-075253).