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.

$98.63

Key Metrics

TER 3.00% per year
Distribution policy Distributing
Fund size USD 141,223 M
Inception date September 22, 2003
Holdings 13,186
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: Jun 15, 2026
1 Year +1.0% +4.0% Div
3 Years (avg.) +0.1% +4.0% Div
5 Years (avg.) -3.0% +4.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.77% 1 Year
5.35% 3 Years
6.03% 5 Years
5.41% 10 Years

Max Drawdown

-3.71% 1 Year
-6.92% 3 Years
-21.37% 5 Years
-23.37% 10 Years

Sharpe Ratio

-0.88 1 Year
-0.76 3 Years
-1.17 5 Years
-0.99 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
3%
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
19%
1y 3y N/A N/A
15 - 20
24%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
6%
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
0.3%
1y 3y N/A N/A
Mid Cap
3.1%
1y 3y N/A N/A
Large Cap
56.3%
1y 3y N/A N/A
Mega Cap
39.8%
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: Jun 15, 2026
0.7% Top 5 Holdings
1.2% Top 10 Holdings
4.5% Top 50 Holdings
7.9% Top 100 Holdings
Top 5 Companies
CMCSA Comcast Corp
0.2%
CVS CVS Health Corp
0.1%
BAC Bank Of America Corp.
0.1%
GS Goldman Sachs Group, Inc.
0.1%
GS Goldman Sachs Group, Inc.
0.1%

Latest News

2 months ago • gurufocus.com

Bank of America Corp (BAC) Q1 2026 Earnings Call Highlights: Strong Revenue and EPS Growth Amid Economic Challenges

Revenue: Increased 7% year-over-year to $30.3 billion.Earnings Per Share (EPS): Up 25% year-over-year to $1.11 per share.Net Interest Income: $15.9...
2 months ago • prnewswire.com

Bank of America présente ses résultats financiers pour le premier trimestre 2026

/PRNewswire/ -- Bank of America publie aujourd'hui ses résultats financiers du premier trimestre 2026. Le communiqué de presse, les documents suppl...
2 months ago • barrons.com

Big Bank Earnings Show Consumers Are on Solid Ground—Against All Odds

JPMorgan Chase, Citigroup, Bank of America, and Wells Fargo released first-quarter earnings this week.

Average metrics of all companies in portfolio

Last updated: Jun 21, 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. $361B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.01% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.85 -
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. 24.88 28.29
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 -70.1 -
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. 34.69 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.62 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.73 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.8 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.41 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35 0.05
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. 1.32 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.76% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.2% -117.9%
Return on Equity Equity divided by market cap. 19.79% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.21% 3.29%
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. 11.13% 3.31%

Sectors

Finance and Insurance 4.8%
Manufacturing 4.4%
Information 2.1%
Financial Services 1.0%
Retail Trade 0.9%
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%
Health Care and Social Assistance 0.0%
Health Technology 0.0%
Communications 0.0%
Management of Companies and Enterprises 0.0%
Construction 0.0%
Arts, Entertainment, and Recreation 0.0%
Healthcare 0.0%
Other Services (except Public Administration) 0.0%
Other 83.4%

Countries

United States 67.3%
Other 27.7%
Canada 1.0%
United Kingdom 0.8%
Japan 0.5%
Mexico 0.3%
Luxembourg 0.3%
Philippines 0.3%
Netherlands 0.1%
Australia 0.1%
Ireland 0.1%
Germany 0.1%
Spain 0.1%
Indonesia 0.1%
Chile 0.1%
Panama 0.1%
South Korea 0.1%
Singapore 0.1%
China 0.1%
Peru 0.1%
France 0.1%
Poland 0.1%
Israel 0.1%
Uruguay 0.1%
Ivory Coast 0.0%
Austria 0.0%
Norway 0.0%
Italy 0.0%
Bermuda 0.0%
Hong Kong 0.0%
Cayman Islands 0.0%
Switzerland 0.0%
Sweden 0.0%
Finland 0.0%
Venezuela 0.0%
Hungary 0.0%

Stock Screener

Select filters to narrow down the 554 investments below

554 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 $80.13B
P/E Ratio 4.4
Dividends 5.9%
Total Investment $43.35M
Weight 0.03%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $125.45B
P/E Ratio 42.6
Dividends 2.7%
Total Investment $31.49M
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 $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $29.13M
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 $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $26.92M
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 $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $26.87M
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 $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $26.56M
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 $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $26.56M
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 $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $26.12M
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 $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $25.05M
Weight 0.02%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $24.72M
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 $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $24.12M
Weight 0.02%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $175.57B
P/E Ratio 92.0
Dividends 0.0%
Total Investment $23.46M
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 $1.47T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $23.24M
Weight 0.02%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $22.86M
Weight 0.02%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $22.66M
Weight 0.02%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $22.42M
Weight 0.02%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $22.19M
Weight 0.02%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $125.45B
P/E Ratio 42.6
Dividends 2.7%
Total Investment $21.78M
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 $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $21.69M
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 $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $21.47M
Weight 0.02%

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