The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Intermediate Gov Bd Idx BIGBX
- NAV / 1-Day Return 9.67 / +0.11 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.77%
- Effective Duration —
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 11:36 PM GMT+0
Morningstar’s Analysis BIGBX
Will BIGBX 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 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.59 | 72.2 Mil | Government |
United States Treasury Notes | 1.56 | 70.7 Mil | Government |
United States Treasury Notes | 1.46 | 66.1 Mil | Government |
United States Treasury Notes | 1.44 | 65.4 Mil | Government |
United States Treasury Notes | 1.38 | 62.8 Mil | Government |
United States Treasury Notes | 1.31 | 59.3 Mil | Government |
United States Treasury Notes | 1.29 | 58.5 Mil | Government |
United States Treasury Notes | 1.27 | 57.9 Mil | Government |
United States Treasury Notes | 1.25 | 56.8 Mil | Government |
United States Treasury Notes | 1.23 | 55.9 Mil | Government |