The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Core 1-5 Year USD Bond ETF ISTB
Morningstar’s Analysis ISTB
Will ISTB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 1.02 | 41.7 Mil | Government |
United States Treasury Notes 4.5% | 0.91 | 37.2 Mil | Government |
United States Treasury Notes 4.375% | 0.83 | 34.2 Mil | Government |
United States Treasury Notes 4.875% | 0.83 | 33.9 Mil | Government |
United States Treasury Notes 4.625% | 0.82 | 33.5 Mil | Government |
United States Treasury Notes 4.5% | 0.80 | 32.9 Mil | Government |
United States Treasury Notes 3.5% | 0.76 | 31.3 Mil | Government |
United States Treasury Notes 4.125% | 0.75 | 30.7 Mil | Government |
United States Treasury Notes 4.625% | 0.74 | 30.5 Mil | Government |
United States Treasury Notes 1.5% | 0.71 | 29.3 Mil | Government |