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iShares ESG U.S. Aggregate Bond ETF

iShares · Tracks Bloomberg MSCI US Aggregate ESG Focus Index · Inception Oct 18, 2018

Expense ratio
0.10%
10.0 bps
Net assets
$5.11B
TTM yield
3.81%
Last price
$45.89
as of Nov 10, 2026
Avg volume
494,381
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-0.8%
3 year
+3.8%
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

83 / 100
Cost 90

Based on a 0.10% expense ratio.

Liquidity 87

Based on $5.11B in net assets.

Concentration 100

Top-10 holdings represent 4.1% of net assets.

Tax efficiency 53

US Aggregate Bond base · ETF wrapper · 3.81% 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

5,153 total holdings · as of Aug 31, 2026
# Holding Weight
1 UMBS, TBA 0.65%
2 United States Treasury 0.43%
3 United States Treasury 0.41%
4 UMBS, TBA 0.40%
5 United States Treasury 0.39%
6 Freddie Mac 0.38%
7 United States Treasury 0.37%
8 UMBS, TBA 0.37%
9 United States Treasury 0.37%
10 United States Treasury 0.37%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-108074).