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iShares Intermediate Government/Credit Bond ETF

iShares · Tracks ICE BofA 1-10 Year US Corporate & Government Index · Inception Jan 5, 2007

Expense ratio
0.20%
20.0 bps
Net assets
$3.86B
TTM yield
3.43%
Last price
$103.89
as of Nov 10, 2026
Avg volume
182,632
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-0.5%
3 year
+3.7%
annualized
5 year
+1.0%
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

78 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 82

Based on $3.86B in net assets.

Concentration 100

Top-10 holdings represent 7.2% of net assets.

Tax efficiency 54

US Aggregate Bond base · ETF wrapper · 3.43% 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

6,232 total holdings · as of Aug 31, 2026
# Holding Weight
1 United States Treasury 0.74%
2 United States Treasury 0.74%
3 United States Treasury 0.73%
4 United States Treasury 0.73%
5 United States Treasury 0.72%
6 United States Treasury 0.72%
7 United States Treasury 0.71%
8 United States Treasury 0.69%
9 United States Treasury 0.69%
10 United States Treasury 0.68%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-108070).