iShares Core U.S. Aggregate Bond ETF
+0.00 (+0.00%)
Expense Ratio
0.03% (3 bps)
Stated AUM
$118.0B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$14.8B
Holdings
11450 stocks
3Y NAV Return (Ann.)
-1.80%
Distribution Yield
4.18%
Inception / Volume
2003-09-22
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
4.18%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$4.12
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
4.15%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-03
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +4.80% | +1.65% | +3.15% | $3.10 |
| 2024 | +5.50% | +1.30% | +4.20% | $4.10 |
| 2023 | +5.53% | +1.85% | +3.68% | $3.65 |
| 2022 | -13.01% | -15.45% | +2.44% | $2.65 |
| 2021 | -1.54% | -3.55% | +2.01% | $2.35 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.