USA Passive Bonds

iShares Core U.S. Aggregate Bond ETF

The iShares Core U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

$95.96

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 136,456 M
Inception date September 22, 2003
Holdings 13,269
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -5.9% +4.1% Div
3 Years (avg.) +0.6% +4.1% Div
5 Years (avg.) -3.7% +4.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

3.90% 1 Year
5.01% 3 Years
6.07% 5 Years
5.44% 10 Years

Max Drawdown

-7.16% 1 Year
-7.70% 3 Years
-20.52% 5 Years
-23.37% 10 Years

Sharpe Ratio

-2.48 1 Year
-0.72 3 Years
-1.28 5 Years
-1.06 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 4.4% 2.6% 0.4% 1.1% 0.4% 0.4% 0.5% 0.1% 0.7% 1.1% 0.7% -0.7% -0.5% -0.6% -0.3%
2012 1.0% -1.6% 0.0% -0.5% -0.4% -0.2% -0.5% 0.2% 0.7% 0.3% -1.1% -0.9% -1.0% -0.7%
2013 -4.1% -0.4% -1.0% -0.7% -0.4% -0.7% 0.1% 0.7% 0.3% -1.3% -1.0% -1.1% -0.8%
2014 3.4% 0.6% 0.4% 0.6% 0.0% 0.9% 1.4% 0.8% -1.0% -0.7% -0.8% -0.5%
2015 -2.2% -1.1% -0.4% -0.9% 0.4% 1.1% 0.4% -1.5% -1.2% -1.3% -0.9%
2016 0.1% 0.6% -0.4% 1.0% 1.8% 0.9% -1.4% -1.1% -1.2% -0.7%
2017 1.1% -0.7% 1.3% 2.2% 1.1% -1.7% -1.2% -1.3% -0.8%
2018 -2.5% 1.4% 2.6% 1.0% -2.2% -1.6% -1.6% -1.1%
2019 5.4% 5.2% 2.2% -2.2% -1.4% -1.5% -0.9%
2020 4.9% 0.7% -4.6% -3.1% -2.8% -1.9%
2021 -3.4% -9.0% -5.6% -4.7% -3.2%
2022 -14.4% -6.7% -5.1% -3.1%
2023 1.7% -0.1% 0.9%
2024 -1.9% 0.6%
2025 3.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
3.3%
1y 3y N/A N/A
Large Cap
46.7%
1y 3y N/A N/A
Mega Cap
49.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
0.7% Top 5 Holdings
1.2% Top 10 Holdings
4.6% Top 50 Holdings
8.1% Top 100 Holdings
Top 5 Companies
CMCSA Comcast Corp
0.2%
CVS CVS Health Corp
0.1%
BAC Bank Of America Corp.
0.1%
BAC Bank Of America Corp.
0.1%
GS Goldman Sachs Group, Inc.
0.1%

Latest News

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San Francisco, California--(Newsfile Corp. - October 22, 2026) - National securities litigation law firm Hagens Berman alerts investors in Bank of ...

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $39.6T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.01% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.86 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.89 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -34.03 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.79 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.33 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.4 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.76 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 7.16 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.34 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.52% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +45.3% +52.9%
Return on Equity Equity divided by market cap. 17.43% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.96% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.36% 24.11%

Sectors

Finance and Insurance 4.7%
Manufacturing 4.2%
Information 2.2%
Financial Services 1.1%
Retail Trade 1.0%
Utilities 0.8%
Transportation and Warehousing 0.8%
Finance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Professional, Scientific, and Technical Services 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Wholesale Trade 0.1%
Accommodation and Food Services 0.1%
Real Estate and Rental and Leasing 0.1%
Energy 0.1%
Health Care and Social Assistance 0.0%
Health Technology 0.0%
Communications 0.0%
Construction 0.0%
Management of Companies and Enterprises 0.0%
Industrials 0.0%
Arts, Entertainment, and Recreation 0.0%
Healthcare 0.0%
Other Services (except Public Administration) 0.0%
Other 83.4%

Countries

United States 67.4%
Other 27.6%
Canada 1.0%
United Kingdom 0.8%
Japan 0.5%
Mexico 0.3%
Luxembourg 0.3%
Philippines 0.3%
Netherlands 0.2%
Ireland 0.1%
Australia 0.1%
Spain 0.1%
Germany 0.1%
Indonesia 0.1%
South Korea 0.1%
Singapore 0.1%
Chile 0.1%
Panama 0.1%
Poland 0.1%
China 0.1%
France 0.1%
Peru 0.1%
Israel 0.1%
Uruguay 0.1%
Ivory Coast 0.0%
Austria 0.0%
Norway 0.0%
Bermuda 0.0%
Italy 0.0%
Hong Kong 0.0%
Cayman Islands 0.0%
Switzerland 0.0%
Sweden 0.0%
Venezuela 0.0%
Finland 0.0%
Hungary 0.0%

Stock Screener

Select filters to narrow down the 557 investments below

557 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $80.3B
P/E Ratio 7.2
Dividends 5.8%
Total Investment $39.57M
Weight 0.03%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $119.55B
P/E Ratio 24.4
Dividends 2.8%
Total Investment $30.64M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $26.91M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $25.98M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $342B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $25.95M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $342B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $24.57M
Weight 0.02%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $832.67T
P/E Ratio 80.5
Dividends 2.4%
Total Investment $24.56M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $342B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $24.48M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $24.42M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $342B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $24.4M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.55T
P/E Ratio 19.7
Dividends 0.0%
Total Investment $24.25M
Weight 0.02%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
P/E Ratio 70.5
Dividends 0.0%
Total Investment $23.25M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $23M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $342B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $22.39M
Weight 0.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.23T
P/E Ratio 21.6
Dividends 0.3%
Total Investment $22.2M
Weight 0.02%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 13.9
Dividends 1.9%
Total Investment $22.04M
Weight 0.02%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 11.3
Dividends 5.3%
Total Investment $21.61M
Weight 0.02%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 11.3
Dividends 5.3%
Total Investment $21.57M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $21.21M
Weight 0.02%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $294.37B
P/E Ratio 14.2
Dividends 2.3%
Total Investment $21.2M
Weight 0.02%

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