Morningstar

iShares Government/Credit Bond ETF GBF

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

Morningstar’s Analysis GBF

Will GBF outperform in the 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 GBF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Government/Credit Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GBF

More GBF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

0.82 1M
Government

Federal Home Loan Banks 3.25%

0.73 974,257
Government

United States Treasury Notes 4.125%

0.68 907,214
Government

United States Treasury Notes 4%

0.68 905,714
Government

United States Treasury Notes 3.875%

0.61 821,879
Government

United States Treasury Notes 1.625%

0.61 816,003
Government

United States Treasury Notes 4.25%

0.60 797,856
Government

United States Treasury Notes 4.375%

0.59 784,430
Government

United States Treasury Notes 4.5%

0.58 777,416
Government

United States Treasury Notes 4%

0.58 773,935
Government

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