The portfolio maintains a sizable 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 9.59 | 16.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 1.50 | 2.6 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.29 | 2.2 Mil | Securitized |
Federal National Mortgage Association 2% | 1.27 | 2.2 Mil | Securitized |
Federal National Mortgage Association 5% | 1.19 | 2.0 Mil | Securitized |
United States Treasury Notes 4.13% | 1.18 | 2.0 Mil | Government |
United States Treasury Notes 4.5% | 1.09 | 1.9 Mil | Government |
United States Treasury Notes 4% | 1.01 | 1.7 Mil | Government |
United States Treasury Notes 2.88% | 0.96 | 1.6 Mil | Government |
United States Treasury Notes 1.25% | 0.92 | 1.6 Mil | Government |