The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US Intermediate Gov Bd Idx BIGBX
- NAV / 1-Day Return 9.55 / +0.02 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.60%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BIGBX
Will BIGBX 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.56 | 72.8 Mil | Government |
United States Treasury Notes | 1.52 | 71.1 Mil | Government |
United States Treasury Notes | 1.42 | 66.2 Mil | Government |
United States Treasury Notes | 1.41 | 65.9 Mil | Government |
United States Treasury Notes | 1.37 | 64.1 Mil | Government |
United States Treasury Notes | 1.29 | 60.3 Mil | Government |
United States Treasury Notes | 1.28 | 59.8 Mil | Government |
United States Treasury Notes | 1.23 | 57.6 Mil | Government |
United States Treasury Notes | 1.23 | 57.5 Mil | Government |
United States Treasury Notes | 1.21 | 56.3 Mil | Government |