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Morningstar

iShares International Treasury Bond ETF IGOV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IGOV

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

  • People Pillar

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

iShares International Treasury Bond ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGOV

More IGOV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Denmark (Kingdom Of) 4.5%

1.05 5.0 Mil
Government

Denmark (Kingdom Of) 0.5%

0.73 3.5 Mil
Government

Canada (Government of) 0.25%

0.58 2.8 Mil
Government

New Zealand (Government Of) 3.5%

0.51 2.4 Mil
Government

Denmark (Kingdom Of) 0%

0.50 2.4 Mil
Government

Ireland (Republic Of) 1%

0.49 2.3 Mil
Government

Singapore (Republic of) 0.5%

0.46 2.2 Mil
Government

Ireland (Republic Of) 1.1%

0.45 2.1 Mil
Government

Sweden (Kingdom Of) 1%

0.44 2.1 Mil
Government

Norway (Kingdom Of) 2%

0.44 2.1 Mil
Government