The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares US Securitized Bond Index BISBX
- NAV / 1-Day Return 9.31 / +0.44 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.70%
- Effective Duration —
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 11:00 PM GMT+0
Morningstar’s Analysis BISBX
Will BISBX 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 11.76 | 545.1 Mil | Cash and Equivalents |
Federal National Mortgage Association | 1.42 | 65.7 Mil | Securitized |
Federal National Mortgage Association | 1.18 | 54.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 1.02 | 47.2 Mil | Securitized |
Government National Mortgage Association | 0.91 | 42.1 Mil | Securitized |
Federal National Mortgage Association | 0.89 | 41.4 Mil | Securitized |
Federal National Mortgage Association | 0.79 | 36.7 Mil | Securitized |
Federal National Mortgage Association | 0.78 | 36.1 Mil | Securitized |
Government National Mortgage Association | 0.73 | 33.9 Mil | Securitized |
Government National Mortgage Association | 0.65 | 30.1 Mil | Securitized |