Passive Bonds

iShares Aaa - A Rated Corporate Bond ETF

The iShares Aaa - A Rated Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.

$47.33

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 1,534 M
Inception date February 14, 2012
Holdings 3,438
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: Jul 01, 2026
1 Year -0.4% +4.4% Div
3 Years (avg.) +0.4% +4.4% Div
5 Years (avg.) -3.5% +4.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.30% 1 Year
5.91% 3 Years
7.13% 5 Years
7.00% 10 Years

Max Drawdown

-4.41% 1 Year
-7.52% 3 Years
-23.92% 5 Years
-26.32% 10 Years

Sharpe Ratio

-1.06 1 Year
-0.64 3 Years
-1.05 5 Years
-0.75 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 4.1% -0.3% 1.1% 0.1% 0.4% 0.8% 0.0% 1.1% 1.7% 1.1% -0.6% -0.3% -0.5% -0.2%
2013 -4.6% -0.4% -1.2% -0.5% 0.1% -0.7% 0.6% 1.4% 0.8% -1.1% -0.7% -0.8% -0.6%
2014 3.9% 0.5% 0.9% 1.3% 0.1% 1.5% 2.3% 1.5% -0.7% -0.3% -0.5% -0.2%
2015 -2.8% -0.6% 0.5% -0.8% 1.1% 2.0% 1.1% -1.3% -0.8% -0.9% -0.6%
2016 1.6% 2.2% -0.2% 2.0% 3.0% 1.8% -1.1% -0.5% -0.7% -0.4%
2017 2.7% -1.1% 2.2% 3.3% 1.9% -1.5% -0.8% -1.0% -0.6%
2018 -4.8% 1.9% 3.5% 1.6% -2.3% -1.4% -1.5% -1.0%
2019 9.0% 8.0% 3.9% -1.7% -0.7% -1.0% -0.4%
2020 6.9% 1.4% -5.0% -3.0% -2.9% -1.9%
2021 -3.9% -10.5% -6.1% -5.2% -3.6%
2022 -16.7% -7.2% -5.6% -3.6%
2023 3.3% 0.5% 1.3%
2024 -2.2% 0.3%
2025 2.8%

Distributions

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

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
7%
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%
28%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
37%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
6%
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
0.1%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
37.0%
1y 3y N/A N/A
Mega Cap
62.4%
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: Jul 01, 2026
1.7% Top 5 Holdings
2.9% Top 10 Holdings
8.9% Top 50 Holdings
14.8% Top 100 Holdings
Top 5 Companies
AVGOP Broadcom Inc
0.5%
AVGOP Broadcom Inc
0.4%
AVGOP Broadcom Inc
0.4%
META Facebook Inc
0.3%
GS Goldman Sachs Group, Inc.
0.2%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 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. $571B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
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. 24.92 28.61
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 -44.97 -
Profitable Companies 99% -
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. 36.56 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.58 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.63 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.51 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 5.67 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35 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. 1.75 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.74% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +32.0% -118.0%
Return on Equity Equity divided by market cap. 24.88% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.54% 4.17%
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. 13.47% 3.72%

Sectors

Finance and Insurance 24.1%
Manufacturing 16.9%
Information 7.8%
Financial Services 6.0%
Retail Trade 4.6%
Finance 2.6%
Transportation and Warehousing 1.7%
Professional, Scientific, and Technical Services 1.2%
Utilities 0.7%
Administrative and Support and Waste Management and Remediation Services 0.6%
Health Technology 0.3%
Management of Companies and Enterprises 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Wholesale Trade 0.2%
Construction 0.1%
Healthcare 0.0%
Other Services (except Public Administration) 0.0%
Other 32.9%

Countries

United States 85.3%
United Kingdom 3.8%
Japan 2.9%
Canada 2.9%
Australia 1.0%
Spain 0.8%
Singapore 0.8%
Other 0.6%
France 0.5%
Netherlands 0.5%
China 0.4%
Mexico 0.2%
Luxembourg 0.1%
Bermuda 0.1%
Ireland 0.1%
Switzerland 0.1%

Stock Screener

Select filters to narrow down the 170 investments below

170 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

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.74T
P/E Ratio 59.0
Dividends 0.7%
Total Investment $5.34M
Weight 0.35%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.74T
P/E Ratio 59.0
Dividends 0.7%
Total Investment $4.29M
Weight 0.28%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.74T
P/E Ratio 59.0
Dividends 0.7%
Total Investment $4.03M
Weight 0.26%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $2.73M
Weight 0.18%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $2.57M
Weight 0.17%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.5T
P/E Ratio 27.4
Dividends 0.0%
Total Investment $2.37M
Weight 0.15%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $444.38B
P/E Ratio 123.3
Dividends 2.7%
Total Investment $2.28M
Weight 0.15%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.08T
P/E Ratio 25.5
Dividends 0.3%
Total Investment $1.91M
Weight 0.12%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $444.38B
P/E Ratio 123.3
Dividends 2.7%
Total Investment $1.87M
Weight 0.12%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $410.75B
P/E Ratio 14.2
Dividends 1.9%
Total Investment $1.81M
Weight 0.12%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $1.77M
Weight 0.12%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $1.75M
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 $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $1.73M
Weight 0.11%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $1.72M
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 $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $1.72M
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 $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $1.71M
Weight 0.11%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $1.69M
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 $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $1.66M
Weight 0.11%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.77T
P/E Ratio 22.1
Dividends 1.0%
Total Investment $1.66M
Weight 0.11%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.08T
P/E Ratio 25.5
Dividends 0.3%
Total Investment $1.65M
Weight 0.11%

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