Summary
iShares Aaa - A Rated Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,539. The ten largest make up 1.8% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.19B
- Positions
- 3,539
- Dividend yield
- 4.68%
- Running since
- 2012
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 1.8% of the fund.
- A large fund with $1.19B under management.
- Easy to buy and sell: about $12.4M changes hands a day.
- It has been running since 2012.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -1.9%
- This year
- -4.6%
- 1 year
- -6.4%
- 3 years
- +3.5%
- 5 years
- -19%
- 10 years
- -13%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.3%
- 2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.2%
- 3 META PLATFORMS INC 4.88% 11/15/2035 0.2%
- 4 BROADCOM INC 3.14% 11/15/2035 0.2%
- 5 BROADCOM INC 4.90% 07/15/2032 0.2%
- 6 META PLATFORMS INC 6.30% 05/15/2056 0.2%
- 7 AMAZON.COM INC 4.88% 03/13/2036 0.2%
- 8 META PLATFORMS INC 5.63% 11/15/2055 0.2%
- 9 PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.1%
- 10 ABBVIE INC 3.20% 11/21/2029 0.1%
Positions in the fund: 3,539. The ten largest make up 1.8% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Healthcare 11%
- Consumer cyclical 6.9%
- Energy 4.0%
- Other 78%
By country
- United States 85%
- United Kingdom 3.7%
- Canada 3.2%
- Japan 3.1%
- Other countries 4.7%
Largest sector: Healthcare (11%). Largest country: United States (85%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -1.4%
- Deepest drop
- -25%
- Yearly volatility
- 4.9%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.68%
- Payments a year
- 11
- Last payment
- $0.18
Over the last 12 months it paid $2.15 per share, which is 4.68% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.4M
- Shares a day
- 271K
On an average day about $12.4M of the fund changes hands.