iShares Core Universal USD Bond ETF

iShares · Tracks Bloomberg US Universal Index · Inception Jun 10, 2014

Expense ratio
0.060%
6.0 bps
Net assets
$42.77B
TTM yield
4.26%
Last price
$45.77
as of Jul 15, 2026

Composite score

88 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $42.77B in net assets.

Concentration 100

Top-10 holdings represent 6.7% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.26% 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 v0.5.1).

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Top holdings

17,823 total holdings · as of Apr 30, 2026
#HoldingWeight
1Blackrock Liquidity Tempcash2.88%
2BlackRock Funds III0.93%
3United States of America0.37%
4United States of America0.37%
5United States of America0.37%
6United States of America0.37%
7United States of America0.36%
8United States of America0.36%
9United States of America0.36%
10United States of America0.35%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015451).