USA Passive Bonds

iShares Core 5-10 Year USD Bond ETF

The iShares Core 5-10 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 effective maturities between five and ten years.

$43.42

Key Metrics

TER 7.00% per year
Distribution policy Distributing
Fund size USD 287 M
Inception date November 1, 2016
Holdings 3,542
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 +1.5% +4.5% Div
3 Years (avg.) +0.2% +4.5% Div
5 Years (avg.) -3.2% +4.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.10% 1 Year
5.73% 3 Years
6.26% 5 Years
5.23% 10 Years

Max Drawdown

-3.99% 1 Year
-7.89% 3 Years
-22.95% 5 Years
-24.27% 10 Years

Sharpe Ratio

-0.71 1 Year
-0.69 3 Years
-1.17 5 Years
-1.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 -2.6% -0.3% -1.0% 0.5% 1.1% 0.3% -2.0% -1.6% -1.6% -1.1%
2017 2.0% -0.2% 1.6% 2.0% 0.9% -1.9% -1.5% -1.5% -0.9%
2018 -2.3% 1.4% 2.0% 0.6% -2.7% -2.0% -2.0% -1.3%
2019 5.3% 4.3% 1.6% -2.8% -2.0% -1.9% -1.1%
2020 3.3% -0.2% -5.3% -3.7% -3.3% -2.1%
2021 -3.7% -9.4% -6.0% -4.9% -3.2%
2022 -14.7% -7.1% -5.3% -3.1%
2023 1.3% -0.2% 1.2%
2024 -1.7% 1.1%
2025 4.0%

Distributions

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

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
15%
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%
21%
1y 3y N/A N/A
20 - 30%
20%
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
5%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
16%
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
1.3%
1y 3y N/A N/A
Mid Cap
7.6%
1y 3y N/A N/A
Large Cap
55.8%
1y 3y N/A N/A
Mega Cap
35.0%
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
2.9% Top 5 Holdings
5.5% Top 10 Holdings
16.1% Top 50 Holdings
25.3% Top 100 Holdings
Top 5 Companies
HSBC HSBC Holdings Plc
0.6%
BCS Barclays plc
0.6%
NMR Nomura Holdings Inc.
0.6%
AMX America Movil S.A.B.DE C.V.
0.6%
MUFG Mitsubishi UFJ Financial Group, Inc.
0.6%

Latest News

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10 months ago • globenewswire.com

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Barclays to Exit Entercard JV With $273M Sale to Swedbank

BCS is selling its Entercard stake to Swedbank for $273M, streamlining focus on core banking while freeing capital.

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. $288B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.96% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.9 -
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. 24.58 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 -39.35 -
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. 34.15 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.71 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.97 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.66 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.1 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39 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. 1.33 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.09% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +20.7% -117.9%
Return on Equity Equity divided by market cap. 16.26% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.48% 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. 9.98% 3.31%

Sectors

Finance and Insurance 3.9%
Manufacturing 2.9%
Information 1.4%
Financial Services 0.9%
Utilities 0.7%
Retail Trade 0.7%
Transportation and Warehousing 0.6%
Finance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Administrative and Support and Waste Management and Remediation Services 0.2%
Professional, Scientific, and Technical Services 0.2%
Health Care and Social Assistance 0.1%
Wholesale Trade 0.1%
Real Estate and Rental and Leasing 0.1%
Accommodation and Food Services 0.1%
Construction 0.1%
Arts, Entertainment, and Recreation 0.0%
Communications 0.0%
Other Services (except Public Administration) 0.0%
Industrials 0.0%
Educational Services 0.0%
Technology 0.0%
Management of Companies and Enterprises 0.0%
Other 87.2%

Countries

Other 54.3%
United States 37.6%
Canada 1.0%
United Kingdom 0.7%
Cayman Islands 0.5%
Mexico 0.5%
Luxembourg 0.4%
Japan 0.4%
France 0.3%
Argentina 0.3%
United Arab Emirates 0.3%
Australia 0.3%
Turkey 0.2%
Philippines 0.2%
Colombia 0.2%
Chile 0.2%
Netherlands 0.2%
Switzerland 0.2%
Hong Kong 0.1%
Saudi Arabia 0.1%
Brazil 0.1%
Ireland 0.1%
Indonesia 0.1%
Panama 0.1%
Poland 0.1%
Ecuador 0.1%
Peru 0.1%
Spain 0.1%
Singapore 0.1%
Ukraine 0.1%
Egypt 0.1%
Angola 0.1%
Morocco 0.1%
Nigeria 0.1%
Germany 0.1%
South Korea 0.1%
Guatemala 0.1%
Kenya 0.1%
Israel 0.1%
Qatar 0.1%
Oman 0.1%
Kuwait 0.1%
Bahrain 0.1%
Malaysia 0.1%
Hungary 0.1%
Romania 0.1%
Dominican Republic 0.1%
Italy 0.1%
China 0.0%
Bermuda 0.0%
Norway 0.0%
Denmark 0.0%
Ivory Coast 0.0%
Uruguay 0.0%
Zambia 0.0%
Sri Lanka 0.0%
Ghana 0.0%
Austria 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 524 investments below

524 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

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $218.45K
Weight 0.08%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $216.15K
Weight 0.08%

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Nomura Holdings Inc. - ADR

NMR - Finance and Insurance

Nomura Holdings Inc. - ADR

NMR - Finance and Insurance
Market Cap $26.22B
P/E Ratio 0.3
Dividends 3.6%
Total Investment $212.51K
Weight 0.07%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $79.47B
P/E Ratio 16.1
Dividends 2.2%
Total Investment $211.62K
Weight 0.07%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $210.02K
Weight 0.07%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $97.75B
P/E Ratio 15.7
Dividends 2.4%
Total Investment $206.91K
Weight 0.07%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $166.51B
P/E Ratio 20.1
Dividends 2.2%
Total Investment $203.79K
Weight 0.07%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $200.36K
Weight 0.07%

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ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $90.21B
P/E Ratio 12.6
Dividends 4.5%
Total Investment $185.75K
Weight 0.06%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $184.54K
Weight 0.06%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $166.51B
P/E Ratio 20.1
Dividends 2.2%
Total Investment $179.91K
Weight 0.06%

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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 $141.48K
Weight 0.05%

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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 $141.29K
Weight 0.05%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $127.48K
Weight 0.04%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $244.05B
P/E Ratio 17.5
Dividends 1.7%
Total Investment $123.63K
Weight 0.04%

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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 $121.05K
Weight 0.04%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $54.95B
P/E Ratio -9.1
Dividends 4.3%
Total Investment $114.99K
Weight 0.04%

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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 $114.12K
Weight 0.04%

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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 $111.24K
Weight 0.04%

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GE HealthCare Technologies Inc

GEHC

GE HealthCare Technologies Inc

GEHC
Market Cap $28.02B
P/E Ratio 18.7
Dividends 0.2%
Total Investment $108.18K
Weight 0.04%

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