iShares 1-5 Year Investment Grade Corporate Bond ETF

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

Expense ratio
0.040%
4.0 bps
Net assets
$22.34B
TTM yield
4.59%
Last price
$52.22
as of Jul 15, 2026

Composite score

89 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $22.34B in net assets.

Concentration 100

Top-10 holdings represent 8.0% of net assets.

Tax efficiency 51

US Corporate Bond base · ETF wrapper · 4.59% 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

4,556 total holdings · as of Feb 28, 2026
#HoldingWeight
1BlackRock Funds III6.53%
2EAGLE FUNDING LUXCO SARL0.32%
3T-MOBILE USA INC0.18%
4GOLDMAN SACHS GROUP INC0.16%
5BANK OF AMERICA CORP0.16%
6GOLDMAN SACHS GROUP INC0.15%
7ABBVIE INC0.14%
8CVS HEALTH CORP0.13%
9MARS INC0.12%
10BOEING CO0.12%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039488).