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Morningstar

iShares US Intermediate Credit Bond Idx BICBX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.44 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • 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 4.00%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:37 PM GMT+0

Morningstar’s Analysis BICBX

Will BICBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BICBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BICBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BICBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares US Intermediate Credit Bond Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BICBX

More BICBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD CASH(Alpha Committed)

1.07 34.0 Mil
Cash and Equivalents

BlackRock Cash Funds Instl SL Agency

0.69 22.0 Mil
Cash and Equivalents

T-Mobile USA, Inc.

0.16 5.2 Mil
Corporate

ILLINOIS ST

0.14 4.6 Mil
municipal

CVS Health Corp

0.13 4.0 Mil
Corporate

International Bank for Reconstruction & Development

0.13 4.0 Mil
Government

European Investment Bank

0.12 3.9 Mil
Government

International Bank for Reconstruction & Development

0.12 3.9 Mil
Government

European Investment Bank

0.12 3.9 Mil
Government

Bank of America Corp.

0.12 3.8 Mil
Corporate