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Morningstar

iShares US Securitized Bond Index BISBX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.34 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.020%
  • Expense Ratio 0.020%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:57 PM GMT+0

Morningstar’s Analysis BISBX

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

  • People Pillar

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

A sound investment process and strong management team underpin iShares US Securitized Bond Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BISBX

More BISBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

12.83 617.3 Mil
Cash and Equivalents

Federal National Mortgage Association

1.44 69.2 Mil
Securitized

Federal National Mortgage Association

1.38 66.5 Mil
Securitized

Federal National Mortgage Association

1.20 57.5 Mil
Securitized

Federal Home Loan Mortgage Corp.

1.03 49.7 Mil
Securitized

Government National Mortgage Association

0.92 44.0 Mil
Securitized

Federal National Mortgage Association

0.90 43.1 Mil
Securitized

Government National Mortgage Association

0.74 35.5 Mil
Securitized

Fnma Pass-Thru I

0.65 31.2 Mil
Securitized

Federal National Mortgage Association

0.64 30.9 Mil
Securitized