The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Core 5-10 Year USD Bond ETF IMTB
Morningstar’s Analysis IMTB
Will IMTB 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 13.38 | 26.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 1.40 | 2.8 Mil | Securitized |
Federal National Mortgage Association 2% | 1.34 | 2.6 Mil | Securitized |
Federal National Mortgage Association 5% | 1.22 | 2.4 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.15 | 2.3 Mil | Securitized |
Federal National Mortgage Association 2% | 1.13 | 2.2 Mil | Securitized |
United States Treasury Notes 1.38% | 1.04 | 2.1 Mil | Government |
United States Treasury Notes 4.13% | 1.04 | 2.0 Mil | Government |
United States Treasury Notes 4.5% | 0.95 | 1.9 Mil | Government |
Federal National Mortgage Association 2.5% | 0.95 | 1.9 Mil | Securitized |