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iShares US Treasury Bond ETF GOVT

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

Morningstar’s Analysis GOVT

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

  • People Pillar

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

Low-cost access to the full U.S. Treasury yield curve.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 22, 2023.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GOVT

More GOVT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.38%

4.99 1.3 Bil
Government

United States Treasury Bonds 1.88%

3.46 868.1 Mil
Government

United States Treasury Notes 3.13%

3.26 816.2 Mil
Government

United States Treasury Notes 2.63%

2.85 715.1 Mil
Government

United States Treasury Notes 1.63%

2.55 639.5 Mil
Government

United States Treasury Notes 2.75%

2.55 638.6 Mil
Government

United States Treasury Notes 2.25%

2.28 571.5 Mil
Government

United States Treasury Notes 0.38%

2.27 568.6 Mil
Government

United States Treasury Bonds 3.75%

2.06 515.3 Mil
Government

United States Treasury Notes 0.75%

1.85 463.7 Mil
Government