Morningstar

iShares U.S. Securitized Bond Index Fund

Morningstar Medalist Rating
Unlock
Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $9.21  /  0.00
  • Fund Size $5.2B
  • Adjusted Expense Ratio 0.010%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.09%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will iShares U.S. Securitized Bond Index Fund outperform in the 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 iShares U.S. Securitized Bond Index Fund’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the iShares U.S. Securitized Bond Index Fund 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 iShares U.S. Securitized Bond Index Fund’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Securitized Bond Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

8.59 446M
Cash and Equivalents

Federal National Mortgage Association

1.02 53M
Securitized

Federal National Mortgage Association

0.86 45M
Securitized

Federal National Mortgage Association

0.85 44M
Securitized

Federal National Mortgage Association

0.83 43M
Securitized

Federal Home Loan Mortgage Corp.

0.80 41M
Securitized

Federal National Mortgage Association

0.71 37M
Securitized

Government National Mortgage Association

0.65 34M
Securitized

Federal National Mortgage Association

0.65 34M
Securitized

Government National Mortgage Association

0.63 33M
Securitized

Sponsor Center