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Morningstar

iShares USD Systematic Bond ETF USBF

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

Morningstar’s Analysis USBF

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

  • People Pillar

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

A strong management team and sound investment process underpin iShares USD Systematic Bond ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 USBF

More USBF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

11.93 1.5 Mil
Cash and Equivalents

Fnma Pass-Thru I 2%

2.84 348,605
Securitized

United States Treasury Notes 4.125%

1.92 235,774
Government

Federal Home Loan Mortgage Corporation 2%

1.77 216,992
Securitized

United States Treasury Bonds 4%

1.56 190,968
Government

Federal National Mortgage Association 3%

1.36 166,420
Securitized

United States Treasury Notes 3.5%

1.28 157,309
Government

Government National Mortgage Association 2.5%

1.18 144,418
Securitized

Fnma Pass-Thru I 2.5%

1.12 138,068
Securitized

Federal Home Loan Mortgage Corporation 2.5%

1.06 130,134
Securitized