iShares iBoxx $ Investment Grade Corporate Bond
Investment Strategy
The Fund seeks to track the investment results of the iBoxx® USD Liquid Investment Grade Index (the “Underlying Index”), which is a rules-based index consisting of U.S. dollar-denominated, investment-grade (as determined by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”)) corporate bonds for sale in the U.S. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market. The Underlying Index is a modified market-value weighted index with a cap on each issuer of 3%. There is no limit to the number of issues in the Underlying Index. As of February 28, 2026, the Underlying Index included approximately 3,039 constituents. As of February 28, 2026, a significant portion of the Underlying Index was represented by securities of companies in the consumer goods and services and financials industries or sectors. The components of the Underlying Index are likely to change over time.
Fees & Expenses
| Net Expense Ratio | 0.14% |
| Management Fee | 0.14% |
| Portfolio Turnover | 16% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 8.00% |
| 5-Year Avg Annual | 0.78% |
| 10-Year Avg Annual | 3.19% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7.23% | $2,154,060,266 | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.95% | $282,440,000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.20% | $60,957,626 | |
| CVS Health Corp | 0.17% | $50,373,251 | |
| T-Mobile USA Inc | 0.16% | $48,097,091 | |
| Meta Platforms Inc | 0.16% | $47,694,345 | |
| Amazon.com Inc | 0.15% | $45,976,136 | |
| Pfizer Investment Enterprises Pte Ltd | 0.15% | $45,326,206 | |
| Meta Platforms Inc | 0.15% | $44,763,420 | |
| Goldman Sachs Group Inc/The | 0.15% | $44,099,825 |
Country
| Country | Weight |
|---|---|
| United States | 94.5% |
| United Kingdom | 3.2% |
| Canada | 2.4% |
| Japan | 1.8% |
| Netherlands | 0.9% |
| Spain | 0.7% |
| Australia | 0.7% |
| Singapore | 0.6% |
| Ireland | 0.5% |
| France | 0.4% |
| Germany | 0.2% |
| Other / Supranational | 0.2% |
| Luxembourg | 0.1% |
| Switzerland | 0.1% |
| Norway | 0.1% |
| Other | 0.0% |
| Total | 106.3% |
Region
| Region | Weight |
|---|---|
| Americas | 96.9% |
| Europe | 6.2% |
| Asia-Pacific | 3.0% |
| Other | 0.2% |
| Total | 106.3% |
Market classification
| Market | Weight |
|---|---|
| Developed | 106.0% |
| Other | 0.3% |
| Total | 106.3% |
Asset class
| Class | Weight |
|---|---|
| Debt | 98.1% |
| Short-term investment | 8.2% |
| Total | 106.3% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 96.4% |
| Registered fund | 8.2% |
| Unknown | 1.7% |
| Total | 106.3% |
Maturity
| Maturity | Weight |
|---|---|
| 1-3 years | 0.2% |
| 3-5 years | 19.4% |
| 5-10 years | 36.5% |
| Over 10 years | 42.0% |
| No expiry | 8.2% |
| Total | 106.3% |