iShares Broad USD Investment Grade Corporate Bond ETF

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

Expense ratio
0.040%
4.0 bps
Net assets
$17.62B
TTM yield
4.78%
Last price
$50.75
as of Jul 15, 2026

Composite score

88 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $17.62B in net assets.

Concentration 99

Top-10 holdings represent 10.9% of net assets.

Tax efficiency 51

US Corporate Bond base · ETF wrapper · 4.78% 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

11,295 total holdings · as of Feb 28, 2026
#HoldingWeight
1BlackRock Funds III10.25%
2ANHEUSER-BUSCH CO/INBEV0.08%
3EAGLE FUNDING LUXCO SARL0.08%
4BANK OF AMERICA CORP0.08%
5T-MOBILE USA INC0.07%
6CVS HEALTH CORP0.07%
7GOLDMAN SACHS GROUP INC0.07%
8BANK OF AMERICA CORP0.07%
9GOLDMAN SACHS GROUP INC0.07%
10GOLDMAN SACHS GROUP INC0.07%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039528).