We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 22, 2023.
iShares US Treasury Bond ETF GOVT
Morningstar’s Analysis GOVT
Will GOVT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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% | 3.43 | 862.9 Mil | Government |
United States Treasury Notes 3.13% | 3.26 | 819.9 Mil | Government |
United States Treasury Notes 2.63% | 2.86 | 718.2 Mil | Government |
United States Treasury Notes 1.63% | 2.56 | 643.4 Mil | Government |
United States Treasury Notes 2.75% | 2.55 | 641.7 Mil | Government |
United States Treasury Notes 2.25% | 2.29 | 574.8 Mil | Government |
United States Treasury Notes 0.38% | 2.28 | 572.2 Mil | Government |
United States Treasury Bonds 3.75% | 2.04 | 513.7 Mil | Government |
United States Treasury Notes 0.75% | 1.85 | 466.4 Mil | Government |