iShares Core 5-10 Year USD Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Core 5-10 Year USD Bond ETF IMTB
Morningstar’s Analysis IMTB
Will IMTB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IMTB 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 IMTB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 10.02 | 28M | Cash and Equivalents |
United States Treasury Notes 4.375% | 1.19 | 3M | Government |
United States Treasury Notes 4.25% | 1.16 | 3M | Government |
United States Treasury Notes 4% | 1.11 | 3M | Government |
United States Treasury Notes 4.625% | 1.03 | 3M | Government |
Federal National Mortgage Association 2% | 0.93 | 3M | Securitized |
United States Treasury Notes 2.875% | 0.92 | 3M | Government |
United States Treasury Notes 3.875% | 0.90 | 3M | Government |
Federal National Mortgage Association 4% | 0.90 | 2M | Securitized |
Federal National Mortgage Association 3.5% | 0.87 | 2M | Securitized |
United States