Passive Bonds

iShares 5-10 Year Investment Grade Corporate Bond ETF

The iShares 5-10 Year Investment Grade Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.

$52.95

Key Metrics

TER 4.00% per year
Distribution policy Distributing
Fund size USD 18,285 M
Inception date January 5, 2007
Holdings 3,023
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 +1.2% +4.8% Div
3 Years (avg.) +1.6% +4.8% Div
5 Years (avg.) -2.6% +4.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.14% 1 Year
5.57% 3 Years
6.52% 5 Years
16.91% 10 Years

Max Drawdown

-3.81% 1 Year
-6.99% 3 Years
-23.15% 5 Years
-57.98% 10 Years

Sharpe Ratio

-0.75 1 Year
-0.47 3 Years
-1.01 5 Years
-0.56 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 1.8% 2.8% 0.9% 0.9% 0.3% 0.4% 0.5% -8.3% -6.4% -5.2% -5.1% -6.1% -5.3% -5.0% -4.4%
2012 3.8% 0.4% 0.6% 0.0% 0.2% 0.3% -9.7% -7.4% -6.0% -5.8% -6.8% -5.9% -5.5% -4.8%
2013 -2.9% -0.9% -1.3% -0.7% -0.4% -11.8% -8.9% -7.1% -6.8% -7.8% -6.7% -6.2% -5.4%
2014 1.2% -0.5% 0.0% 0.2% -13.5% -9.9% -7.7% -7.3% -8.3% -7.1% -6.5% -5.6%
2015 -2.0% -0.6% -0.1% -16.8% -12.0% -9.1% -8.4% -9.4% -8.0% -7.2% -6.2%
2016 0.9% 0.9% -21.2% -14.3% -10.5% -9.5% -10.4% -8.7% -7.8% -6.6%
2017 0.9% -30.3% -18.8% -13.2% -11.4% -12.2% -10.0% -8.8% -7.4%
2018 -51.9% -27.2% -17.4% -14.2% -14.6% -11.7% -10.1% -8.4%
2019 10.3% 8.3% 4.0% -1.4% -0.2% -0.3% 0.4%
2020 6.3% 1.0% -5.0% -2.7% -2.2% -1.1%
2021 -4.0% -10.2% -5.5% -4.3% -2.6%
2022 -16.0% -6.3% -4.4% -2.2%
2023 4.5% 2.0% 2.9%
2024 -0.4% 2.0%
2025 4.6%

Distributions

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

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
8%
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
0.3%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
3.4%
1y 3y N/A N/A
Large Cap
57.5%
1y 3y N/A N/A
Mega Cap
38.6%
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
1.7% Top 5 Holdings
3.1% Top 10 Holdings
12.1% Top 50 Holdings
20.9% Top 100 Holdings
Top 5 Companies
META Facebook Inc
0.4%
BAC Bank Of America Corp.
0.3%
BAC Bank Of America Corp.
0.3%
BAC Bank Of America Corp.
0.3%
JPM Alerian MLP Index ETN
0.3%

Latest News

5 days ago • gurufocus.com

Top Meta AI Leader Leaves Just Months After Major Restructuring Overhaul

Meta Platforms (META) executive Emily Dalton Smith, who had been tapped to help drive the company's push into AI agents, is leaving Meta, according...
5 days ago • gurufocus.com

Meta AI Restructuring Hit by Executive Exit

Meta Platforms (META, Financials) is losing a key executive tied to its AI workplace overhaul. Emily Dalton Smith, Meta's head of product for Threa...
5 days ago • proactiveinvestors.co.uk

Tech concentration hits dotcom-era extremes; UBS urges portfolio rebalancing

The top ten US technology stocks now account for nearly 40% of the S&P 500's total market capitalisation, marking the highest concentration since t...

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. $324B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.04% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.87 -
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. 24.35 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 -49.13 -
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. 34.6 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.34 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.72 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.06 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.57 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38 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. 1.52 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.41% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +25.3% -117.9%
Return on Equity Equity divided by market cap. 18.34% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.76% 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. 10.16% 3.31%

Sectors

Finance and Insurance 17.9%
Manufacturing 13.1%
Information 6.4%
Financial Services 4.3%
Utilities 3.4%
Transportation and Warehousing 2.7%
Retail Trade 2.5%
Finance 2.5%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Administrative and Support and Waste Management and Remediation Services 1.0%
Professional, Scientific, and Technical Services 0.8%
Wholesale Trade 0.5%
Real Estate and Rental and Leasing 0.2%
Health Care and Social Assistance 0.2%
Accommodation and Food Services 0.2%
Construction 0.1%
Management of Companies and Enterprises 0.0%
Arts, Entertainment, and Recreation 0.0%
Communications 0.0%
Healthcare 0.0%
Health Technology 0.0%
Other 42.8%

Countries

United States 77.2%
United Kingdom 3.9%
Canada 3.2%
Japan 2.9%
France 1.9%
Australia 1.5%
Netherlands 1.0%
Ireland 0.9%
Switzerland 0.7%
Spain 0.7%
Luxembourg 0.6%
Cayman Islands 0.6%
Chile 0.5%
Mexico 0.5%
Other 0.5%
Italy 0.4%
Hong Kong 0.3%
Norway 0.3%
Singapore 0.2%
United Arab Emirates 0.2%
Germany 0.2%
South Korea 0.2%
Bermuda 0.2%
China 0.2%
Saudi Arabia 0.2%
Qatar 0.1%
Malaysia 0.1%
Indonesia 0.1%
Peru 0.1%
Morocco 0.1%
India 0.1%
Kazakhstan 0.1%
Poland 0.1%
Colombia 0.0%
Austria 0.0%
Thailand 0.0%
Belgium 0.0%
Denmark 0.0%
Brazil 0.0%
Sweden 0.0%
New Zealand 0.0%
Uruguay 0.0%
Taiwan 0.0%

Stock Screener

Select filters to narrow down the 458 investments below

458 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

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 $44.31M
Weight 0.24%

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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 $36.28M
Weight 0.20%

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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 $35.65M
Weight 0.19%

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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 $35.48M
Weight 0.19%

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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 $31.92M
Weight 0.17%

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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 $31.33M
Weight 0.17%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $182.21B
P/E Ratio 23.3
Dividends 2.9%
Total Investment $29.96M
Weight 0.16%

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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 $28.46M
Weight 0.16%

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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 $27.73M
Weight 0.15%

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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 $27.67M
Weight 0.15%

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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 $27.61M
Weight 0.15%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $27.41M
Weight 0.15%

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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 $27.35M
Weight 0.15%

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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 $26.77M
Weight 0.15%

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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 $26.02M
Weight 0.14%

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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 $25.76M
Weight 0.14%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $25.62M
Weight 0.14%

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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 $25.44M
Weight 0.14%

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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 $24.95M
Weight 0.14%

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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 $24.88M
Weight 0.14%

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