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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 least expensive 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 —
  • 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%

2.30 5.0 Mil
Government

United States Treasury Notes 4.13%

1.66 3.6 Mil
Government

United States Treasury Notes 4%

1.17 2.5 Mil
Government

United States Treasury Notes 4.38%

1.14 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 4.5%

0.62 1.3 Mil
Government