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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 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.

A sound investment process and strong management team underpin iShares Government/ Credit Bond ETF's Morningstar Medalist Rating of Bronze.

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 GBF

More GBF Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 4176
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

5.32
17,640,103
Government

United States Treasury Notes 4.125%

3.76
12,450,292
Government

United States Treasury Notes 4.375%

3.74
12,413,579
Government

United States Treasury Bonds 4.375%

1.93
6,388,482
Government

United States Treasury Notes 4.5%

1.81
5,989,362
Government

United States Treasury Bonds 3.375%

1.66
5,508,977
Government

United States Treasury Notes 4.25%

1.59
5,274,907
Government

United States Treasury Bonds 4.125%

1.25
4,135,335
Government

United States Treasury Notes 4.125%

1.09
3,618,049
Government

United States Treasury Notes 3.875%

0.99
3,280,885
Government