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Morningstar

iShares® USD Bond Factor 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 sound investment process and strong management team underpin iShares ® USD Bond Factor ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 0
  • Bond Holdings 742
  • Other Holdings 37
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

14.83
1,788,989
Cash and Equivalents

Fnma Pass-Thru I 2%

2.96
356,710
Securitized

Federal Home Loan Mortgage Corporation 2%

1.82
220,034
Securitized

HSBC Holdings PLC 2.1%

1.55
187,216
Corporate

Federal National Mortgage Association 3%

1.54
185,917
Securitized

Federal National Mortgage Association 2.5%

1.48
178,449
Securitized

Federal National Mortgage Association 3.5%

1.42
171,797
Securitized

Fnma Pass-Thru I 2.5%

1.18
141,908
Securitized

United States Treasury Notes 4.13%

1.13
136,782
Government

Federal Home Loan Mortgage Corporation 2.5%

1.11
134,339
Securitized