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Morningstar

iShares Core 1-5 Year USD Bond ETF ISTB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 46.92  /  +0.07 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 2.61 years

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

Morningstar’s Analysis ISTB

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

  • People Pillar

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

A sound investment process and strong management team underpin iShares Core 1-5 Year USD Bond ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 ISTB

More ISTB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

0.91 36.6 Mil
Government

United States Treasury Notes 4.5%

0.83 33.6 Mil
Government

BlackRock Cash Funds Instl SL Agency

0.79 31.7 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

0.78 31.3 Mil
Government

United States Treasury Notes 4%

0.76 30.5 Mil
Government

United States Treasury Notes 3.5%

0.75 30.1 Mil
Government

United States Treasury Notes 4.25%

0.74 29.7 Mil
Government

United States Treasury Notes 1.5%

0.70 28.2 Mil
Government

United States Treasury Notes 3.875%

0.69 27.8 Mil
Government

United States Treasury Notes 3.75%

0.68 27.5 Mil
Government