The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Core 1-5 Year USD Bond ETF ISTB
Morningstar’s Analysis ISTB
Will ISTB 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 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.125% | 0.91 | 36.6 Mil | Government |
United States Treasury Notes 4.5% | 0.83 | 33.5 Mil | Government |
United States Treasury Notes 4.25% | 0.77 | 31.2 Mil | Government |
United States Treasury Notes 4% | 0.75 | 30.4 Mil | Government |
United States Treasury Notes 3.5% | 0.75 | 30.1 Mil | Government |
United States Treasury Notes 4.25% | 0.73 | 29.7 Mil | Government |
United States Treasury Notes 1.5% | 0.70 | 28.2 Mil | Government |
United States Treasury Notes 3.875% | 0.69 | 27.8 Mil | Government |
United States Treasury Notes 3.75% | 0.68 | 27.5 Mil | Government |
United States Treasury Notes 2.5% | 0.67 | 27.2 Mil | Government |