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iShares Core U.S. Aggregate Bond ETF

iShares · Tracks Bloomberg US Aggregate Bond Index · Inception Sep 22, 2003

Used in 3-Fund Portfolio · Couch Potato Portfolio

Expense ratio
0.030%
3.0 bps
Net assets
$139.94B
TTM yield
3.80%
Last price
$95.88
as of Nov 10, 2026
Avg volume
11,954,177
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-1.3%
3 year
+3.7%
annualized
5 year
-0.3%
annualized
Growth of $1, 2021-12 to 2026-11

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

89 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $139.94B in net assets.

Concentration 100

Top-10 holdings represent 3.9% of net assets.

Tax efficiency 53

US Aggregate Bond base · ETF wrapper · 3.80% 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

13,382 total holdings · as of Aug 31, 2026
# Holding Weight
1 United States Treasury 0.41%
2 United States Treasury 0.40%
3 United States Treasury 0.40%
4 United States Treasury 0.40%
5 United States Treasury 0.39%
6 United States Treasury 0.39%
7 United States Treasury 0.39%
8 United States Treasury 0.38%
9 United States Treasury 0.38%
10 United States Treasury 0.38%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-108090).