The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Government/Credit Bond ETF GBF
Morningstar’s Analysis GBF
Will GBF 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.13% | 2.29 | 5.0 Mil | Government |
United States Treasury Notes 4.13% | 1.67 | 3.7 Mil | Government |
United States Treasury Notes 4% | 1.17 | 2.6 Mil | Government |
United States Treasury Notes 4.38% | 1.15 | 2.5 Mil | Government |
United States Treasury Notes 4% | 1.05 | 2.3 Mil | Government |
United States Treasury Notes 4.13% | 0.96 | 2.1 Mil | Government |
United States Treasury Notes 4.25% | 0.91 | 2.0 Mil | Government |
United States Treasury Notes 4.5% | 0.69 | 1.5 Mil | Government |
United States Treasury Notes 4% | 0.68 | 1.5 Mil | Government |
United States Treasury Notes 4% | 0.62 | 1.4 Mil | Government |