iShares U.S. Treasury Bond ETF GOVT

Morningstar Medalist Rating

Morningstar’s Analysis GOVT

Will GOVT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low-cost access to the full US Treasury yield curve.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares US Treasury Bond ETF combines a cost-effective portfolio that avoids credit risk with a razor-thin fee, making it a compelling option.

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Portfolio Holdings GOVT

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

4.802B
Government

United States Treasury Notes 2.625%

3.011B
Government

United States Treasury Notes 3.125%

2.14831M
Government

United States Treasury Notes 2.75%

1.97765M
Government

United States Treasury Notes 2.875%

1.66646M
Government

United States Treasury Bonds 2.5%

1.50582M
Government

United States Treasury Bonds 2.75%

1.46566M
Government

United States Treasury Bonds 6.125%

1.44558M
Government

United States Treasury Bonds 3.75%

1.39541M
Government

United States Treasury Bonds 1.875%

1.32513M
Government

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