iShares 1-5 Year Investment Grade Corporate Bond ETF

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

Expense ratio
0.040%
4.0 bps
Net assets
$23.46B
TTM yield
4.65%
Last price
$51.58
as of Sep 10, 2026

Composite score

89/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $23.46B in net assets.

Concentration100

Top-10 holdings represent 7.6% of net assets.

Tax efficiency51

US Corporate Bond base · ETF wrapper · 4.65% 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

4,607 total holdings· as of May 31, 2026
#HoldingWeight
1BlackRock Funds III6.21%
2EAGLE FUNDING LUXCO SARL0.31%
3T-MOBILE USA INC0.18%
4BANK OF AMERICA CORP0.16%
5ABBVIE INC0.14%
6AMAZON.COM INC0.13%
7CVS HEALTH CORP0.13%
8MARS INC0.12%
9BOEING CO0.12%
10GOLDMAN SACHS GROUP INC0.12%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075244).