iShares U.S. Treasury Bond ETF

iShares · Tracks ICE U.S. Treasury Core Bond Index · Inception Feb 14, 2012

Expense ratio
0.050%
5.0 bps
Net assets
$43.73B
TTM yield
3.60%
Last price
$22.61
as of Jul 15, 2026

Composite score

87 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 100

Based on $43.73B in net assets.

Concentration 83

Top-10 holdings represent 21.7% of net assets.

Tax efficiency 58

US Treasury (Intermediate) base · ETF wrapper · 3.60% 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

225 total holdings · as of Apr 30, 2026
#HoldingWeight
1United States of America5.25%
2United States of America2.92%
3United States of America2.60%
4United States of America2.06%
5United States of America1.59%
6United States of America1.55%
7United States of America1.51%
8United States of America1.49%
9United States of America1.39%
10United States of America1.37%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015415).