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iShares Core Universal USD Bond ETF

iShares · Tracks Bloomberg US Universal Index · Inception Jun 10, 2014

Expense ratio
0.060%
6.0 bps
Net assets
$50.20B
TTM yield
3.98%
Last price
$44.68
as of Nov 10, 2026
Avg volume
6,487,348
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-0.5%
3 year
+4.3%
annualized
5 year
+0.2%
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

88 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $50.20B in net assets.

Concentration 100

Top-10 holdings represent 3.5% of net assets.

Tax efficiency 53

US Aggregate Bond base · ETF wrapper · 3.98% 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

18,102 total holdings · as of Jul 31, 2026
# Holding Weight
1 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
2 United States of America 0.37%
3 United States of America 0.37%
4 United States of America 0.36%
5 United States of America 0.35%
6 United States of America 0.34%
7 United States of America 0.34%
8 United States of America 0.34%
9 United States of America 0.33%
10 United States of America 0.33%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-023085).