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Morningstar

iShares Core 1-5 Year USD Bond ETF ISTB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISTB

Will ISTB 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 ISTB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ISTB 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 ISTB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Core 1-5 Year USD Bond ETF'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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISTB

More ISTB Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 5559
  • Other Holdings 22
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 2%

1.24
50,905,673
Securitized

United States Treasury Notes 4.25%

1.11
45,546,728
Government

United States Treasury Notes 4.625%

1.07
43,726,300
Government

United States Treasury Notes 4%

1.00
40,928,677
Government

United States Treasury Notes 4.75%

0.95
39,074,231
Government

United States Treasury Notes 3.125%

0.89
36,634,770
Government

United States Treasury Notes 4.625%

0.84
34,300,988
Government

United States Treasury Notes 1.5%

0.80
32,877,833
Government

United States Treasury Notes 4.125%

0.76
31,227,533
Government

United States Treasury Notes 2.75%

0.76
31,221,613
Government