USA Passive Bonds

iShares Core 10+ Year USD Bond ETF

The iShares Core 10+ Year USD Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.

$47.52

Key Metrics

TER 0.06% per year
Distribution policy Distributing
Fund size USD 591 M
Inception date December 8, 2009
Holdings 3,850
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: Aug 01, 2026
1 Year -4.2% +5.1% Div
3 Years (avg.) -2.5% +5.1% Div
5 Years (avg.) -8.6% +5.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

7.50% 1 Year
10.81% 3 Years
12.40% 5 Years
11.50% 10 Years

Max Drawdown

-8.78% 1 Year
-13.10% 3 Years
-40.23% 5 Years
-43.92% 10 Years

Sharpe Ratio

-1.05 1 Year
-0.57 3 Years
-0.99 5 Years
-0.61 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 17.9% 11.2% 2.4% 5.4% 2.4% 2.5% 3.1% 1.7% 3.1% 3.9% 3.0% 0.0% 0.1% -0.4% -0.2%
2012 4.9% -4.6% 1.5% -1.1% -0.3% 0.9% -0.5% 1.3% 2.4% 1.6% -1.5% -1.2% -1.7% -1.4%
2013 -13.2% -0.1% -3.0% -1.5% 0.1% -1.3% 0.8% 2.1% 1.3% -2.1% -1.8% -2.2% -1.9%
2014 15.0% 2.5% 2.7% 3.7% 1.2% 3.4% 4.5% 3.3% -0.8% -0.5% -1.1% -0.9%
2015 -8.7% -2.9% 0.2% -1.9% 1.2% 2.8% 1.7% -2.6% -2.1% -2.6% -2.2%
2016 3.2% 4.9% 0.4% 3.8% 5.3% 3.5% -1.7% -1.3% -1.9% -1.5%
2017 6.7% -1.0% 4.1% 5.9% 3.6% -2.5% -1.9% -2.5% -2.0%
2018 -8.1% 2.8% 5.6% 2.8% -4.3% -3.3% -3.8% -3.1%
2019 14.9% 13.2% 6.7% -3.3% -2.3% -3.1% -2.3%
2020 11.4% 2.8% -8.7% -6.2% -6.3% -4.9%
2021 -5.1% -17.4% -11.4% -10.3% -7.9%
2022 -28.1% -14.4% -11.9% -8.6%
2023 2.0% -2.5% -1.0%
2024 -6.8% -2.4%
2025 2.1%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
20%
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
5%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
11%
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
0.7%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
2.1%
1y 3y N/A N/A
Large Cap
56.1%
1y 3y N/A N/A
Mega Cap
40.6%
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: Aug 01, 2026
1.9% Top 5 Holdings
3.4% Top 10 Holdings
12.2% Top 50 Holdings
20.2% Top 100 Holdings
Top 5 Companies
CVS CVS Health Corp
0.5%
GS Goldman Sachs Group, Inc.
0.4%
GOOG Alphabet Inc
0.4%
BA Boeing Co.
0.3%
TVC Tennessee Valley Authority
0.3%

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Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $458B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.8 -
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. 26.68 30.76
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 -34.17 -
Profitable Companies 94% -
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. 24.42 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.56 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.91 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.25 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.28 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31 0.04
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. 1.19 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.32% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +35.8% -116.0%
Return on Equity Equity divided by market cap. 22.32% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.41% 4.15%
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. 13.55% 3.82%

Sectors

Manufacturing 7.6%
Information 4.7%
Finance and Insurance 3.9%
Retail Trade 1.9%
Transportation and Warehousing 1.9%
Utilities 1.1%
Financial Services 0.8%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Finance 0.4%
Professional, Scientific, and Technical Services 0.2%
Accommodation and Food Services 0.2%
Communications 0.2%
Wholesale Trade 0.1%
Administrative and Support and Waste Management and Remediation Services 0.1%
Health Technology 0.1%
Management of Companies and Enterprises 0.1%
Health Care and Social Assistance 0.1%
Real Estate and Rental and Leasing 0.0%
Healthcare 0.0%
Industrials 0.0%
Construction 0.0%
Other Services (except Public Administration) 0.0%
Process Industries 0.0%
Technology 0.0%
Other 75.8%

Countries

United States 83.5%
Other 2.0%
Mexico 1.5%
United Kingdom 1.0%
Canada 0.9%
Saudi Arabia 0.8%
Netherlands 0.6%
Indonesia 0.6%
Chile 0.5%
United Arab Emirates 0.5%
France 0.5%
Argentina 0.4%
Qatar 0.4%
Luxembourg 0.4%
Singapore 0.3%
Cayman Islands 0.3%
Turkey 0.3%
Panama 0.3%
Brazil 0.3%
Philippines 0.3%
South Africa 0.3%
Colombia 0.3%
Australia 0.2%
Peru 0.2%
Dominican Republic 0.2%
Japan 0.2%
Israel 0.2%
China 0.2%
Italy 0.2%
Poland 0.2%
Malaysia 0.2%
Switzerland 0.2%
Egypt 0.2%
Uruguay 0.2%
British Virgin Islands 0.1%
Romania 0.1%
Hong Kong 0.1%
Oman 0.1%
Nigeria 0.1%
Kazakhstan 0.1%
Hungary 0.1%
Bahrain 0.1%
Ecuador 0.1%
Norway 0.1%
Costa Rica 0.1%
Ireland 0.1%
Guatemala 0.1%
Spain 0.1%
Angola 0.1%
El Salvador 0.1%
Paraguay 0.1%
Jamaica 0.1%
India 0.1%
South Korea 0.1%
Morocco 0.1%
Bermuda 0.0%
Ivory Coast 0.0%
Austria 0.0%
Germany 0.0%
Benin 0.0%
Jordan 0.0%
Kenya 0.0%
Sri Lanka 0.0%
Thailand 0.0%
Senegal 0.0%
Bulgaria 0.0%
Ghana 0.0%
Belgium 0.0%
Finland 0.0%
Lebanon 0.0%

Stock Screener

Select filters to narrow down the 343 investments below

343 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

CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $133.25B
P/E Ratio 45.2
Dividends 2.5%
Total Investment $662.63K
Weight 0.11%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $561.02K
Weight 0.09%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $525.86K
Weight 0.09%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $170.83B
P/E Ratio 81.0
Dividends 0.0%
Total Investment $505.41K
Weight 0.09%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities
Market Cap $12.61M
P/E Ratio -0.0
Dividends 2.2%
Total Investment $499.08K
Weight 0.08%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $469.78K
Weight 0.08%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $469.47K
Weight 0.08%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.92T
P/E Ratio 21.6
Dividends 0.0%
Total Investment $430.08K
Weight 0.07%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $133.25B
P/E Ratio 45.2
Dividends 2.5%
Total Investment $429.32K
Weight 0.07%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.42T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $420.84K
Weight 0.07%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $443.24B
P/E Ratio 123.0
Dividends 2.7%
Total Investment $416.95K
Weight 0.07%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.42T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $409.91K
Weight 0.07%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $439.63B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $406.64K
Weight 0.07%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.42T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $403.32K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $388.86K
Weight 0.07%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $385.23K
Weight 0.07%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $380.36K
Weight 0.06%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $207.87B
P/E Ratio 26.6
Dividends 2.5%
Total Investment $369.34K
Weight 0.06%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.45T
P/E Ratio 25.8
Dividends 0.8%
Total Investment $366.85K
Weight 0.06%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $356.99K
Weight 0.06%

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