iShares Broad USD Investment Grade Corporate Bond ETF

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

Expense ratio
0.040%
4.0 bps
Net assets
$17.85B
TTM yield
4.91%
Last price
$49.53
as of Sep 10, 2026

Composite score

89/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $17.85B in net assets.

Concentration100

Top-10 holdings represent 10.1% of net assets.

Tax efficiency51

US Corporate Bond base · ETF wrapper · 4.91% 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

11,459 total holdings· as of May 31, 2026
#HoldingWeight
1BlackRock Funds III9.42%
2ANHEUSER-BUSCH CO/INBEV0.09%
3BANK OF AMERICA CORP0.09%
4EAGLE FUNDING LUXCO SARL0.08%
5CVS HEALTH CORP0.08%
6T-MOBILE USA INC0.07%
7GOLDMAN SACHS GROUP INC0.07%
8META PLATFORMS INC0.06%
9GOLDMAN SACHS GROUP INC0.06%
10GOLDMAN SACHS GROUP INC0.06%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075252).