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Morningstar

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.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares U.S. Treasury Bond ETF GOVT provides a market-value weighted portfolio of the entire U.S. Treasury yield curve. Its efficient approach and razor-thin expense ratio make this a compelling option. It earns a Morningstar Analyst Rating of Silver.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GOVT

More GOVT Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 163
  • Other Holdings 2
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.38%

4.96
1,172,336,134
Government

United States Treasury Notes 3.13%

4.33
1,023,483,886
Government

United States Treasury Notes 2.63%

4.19
990,400,905
Government

United States Treasury Notes 2.38%

3.72
877,690,580
Government

United States Treasury Bonds 1.88%

3.53
833,352,870
Government

United States Treasury Bonds 3.75%

3.18
751,448,614
Government

United States Treasury Notes 2.75%

2.53
597,660,582
Government

United States Treasury Notes 1.63%

2.51
593,834,691
Government

United States Treasury Notes 2%

2.31
545,389,556
Government

United States Treasury Notes 2.25%

2.26
532,827,436
Government