USA Passive Bonds

iShares Core 1-5 Year USD Bond ETF

The iShares Core 1-5 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 between one and five years.

$48.00

Key Metrics

TER 0.06% per year
Distribution policy Distributing
Fund size USD 4,747 M
Inception date October 18, 2012
Holdings 7,063
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 -1.2% +4.3% Div
3 Years (avg.) +1.0% +4.3% Div
5 Years (avg.) -1.3% +4.3% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

2.05% 1 Year
2.49% 3 Years
2.89% 5 Years
2.60% 10 Years

Max Drawdown

-2.28% 1 Year
-2.38% 3 Years
-11.16% 5 Years
-11.76% 10 Years

Sharpe Ratio

-2.60 1 Year
-1.32 3 Years
-1.92 5 Years
-1.84 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 0.0% 0.0% 0.0% -0.2% 0.0% -0.1% -0.3% 0.1% 0.3% 0.1% -0.7% -0.4% -0.3% -0.2%
2013 0.0% 0.1% -0.3% 0.0% -0.1% -0.3% 0.1% 0.4% 0.1% -0.7% -0.5% -0.4% -0.2%
2014 0.1% -0.4% 0.0% -0.1% -0.4% 0.1% 0.4% 0.1% -0.8% -0.5% -0.4% -0.2%
2015 -1.0% -0.1% -0.2% -0.5% 0.1% 0.5% 0.1% -0.9% -0.6% -0.4% -0.2%
2016 0.8% 0.2% -0.3% 0.4% 0.8% 0.3% -0.9% -0.5% -0.4% -0.1%
2017 -0.3% -0.9% 0.3% 0.8% 0.2% -1.2% -0.7% -0.5% -0.2%
2018 -1.4% 0.6% 1.2% 0.3% -1.4% -0.8% -0.6% -0.2%
2019 2.6% 2.5% 0.9% -1.4% -0.6% -0.4% -0.1%
2020 2.4% 0.0% -2.7% -1.4% -1.0% -0.5%
2021 -2.4% -5.1% -2.7% -1.9% -1.1%
2022 -7.7% -2.8% -1.7% -0.8%
2023 2.3% 1.5% 1.7%
2024 0.7% 1.4%
2025 2.1%

Distributions

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

Profit Margin Distribution

< 0%
7%
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%
17%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
18%
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
6%
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
14%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
7%
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
1.9%
1y 3y N/A N/A
Mid Cap
8.6%
1y 3y N/A N/A
Large Cap
54.0%
1y 3y N/A N/A
Mega Cap
34.7%
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
1.2% Top 5 Holdings
2.2% Top 10 Holdings
8.0% Top 50 Holdings
14.1% Top 100 Holdings
Top 5 Companies
BAC Bank Of America Corp.
0.3%
GS Goldman Sachs Group, Inc.
0.2%
SATS EchoStar Corp
0.2%
GS Goldman Sachs Group, Inc.
0.2%
ABBV Abbvie Inc
0.2%

Latest News

4 days ago • fool.com

Why AbbVie Stock Slumped Today

It posted a second-quarter earnings report that raised some concerns. One was a miss on the consensus bottom-line estimate.
4 days ago • seekingalpha.com

AbbVie Inc. (ABBV) Q2 2026 Earnings Call Transcript

AbbVie Inc. (ABBV) Q2 2026 Earnings Call Transcript
4 days ago • gurufocus.com

AbbVie Inc (ABBV) (Q2 2026) Earnings Call Highlights: Robust Growth Driven by Skyrizi and Rinvoq, Pipeline Advances

Release Date: July 31, 2026For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Abb...

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. $301B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.92% 2.01%
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. 26.22 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 -32.57 -
Profitable Companies 93% -
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. 26.66 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.87 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.77 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.54 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.8 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43 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. 1.4 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.50% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +33.7% -116.0%
Return on Equity Equity divided by market cap. 17.41% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.48% 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. 9.24% 3.82%

Sectors

Finance and Insurance 4.7%
Manufacturing 3.6%
Information 1.5%
Financial Services 1.0%
Retail Trade 0.9%
Utilities 0.8%
Finance 0.7%
Transportation and Warehousing 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Professional, Scientific, and Technical Services 0.3%
Administrative and Support and Waste Management and Remediation Services 0.2%
Health Care and Social Assistance 0.2%
Real Estate and Rental and Leasing 0.1%
Wholesale Trade 0.1%
Construction 0.1%
Accommodation and Food Services 0.1%
Arts, Entertainment, and Recreation 0.1%
Management of Companies and Enterprises 0.1%
Health Technology 0.0%
Communications 0.0%
Other Services (except Public Administration) 0.0%
Industrials 0.0%
Healthcare 0.0%
Energy 0.0%
Energy Minerals 0.0%
Other 84.6%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 747 investments below

747 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

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 $1.94M
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 $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $1.81M
Weight 0.04%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $24.24B
P/E Ratio 140.2
Dividends 0.0%
Total Investment $1.79M
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 $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $1.76M
Weight 0.04%

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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 $1.66M
Weight 0.04%

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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 $1.52M
Weight 0.03%

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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 $1.51M
Weight 0.03%

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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 $1.41M
Weight 0.03%

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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 $1.32M
Weight 0.03%

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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 $1.31M
Weight 0.03%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $195.46B
P/E Ratio 12.2
Dividends 6.0%
Total Investment $1.3M
Weight 0.03%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $227.12B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $1.29M
Weight 0.03%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $227.12B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $1.27M
Weight 0.03%

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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 $1.26M
Weight 0.03%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $150.71B
P/E Ratio 21.2
Dividends 0.9%
Total Investment $1.25M
Weight 0.03%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $85.03B
P/E Ratio 7.8
Dividends 5.5%
Total Investment $1.21M
Weight 0.03%

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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 $1.2M
Weight 0.03%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $332.03B
P/E Ratio 16.9
Dividends 2.0%
Total Investment $1.19M
Weight 0.03%

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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 $1.16M
Weight 0.02%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.62B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $1.13M
Weight 0.02%

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