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iShares US Treasury Bond ETF GOVT

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Morningstar’s Analysis GOVT

Will GOVT outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings GOVT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

5.02 1.3 Bil
Government

United States Treasury Bonds 1.875%

3.46 914.1 Mil
Government

United States Treasury Notes 3.125%

3.22 851.2 Mil
Government

United States Treasury Notes 2.625%

2.87 759.1 Mil
Government

United States Treasury Notes 2.75%

2.56 675.4 Mil
Government

United States Treasury Notes 2.25%

2.28 602.0 Mil
Government

United States Treasury Notes 0.375%

2.25 594.3 Mil
Government

United States Treasury Notes 0.75%

1.84 487.4 Mil
Government

United States Treasury Bonds 3.75%

1.82 481.6 Mil
Government

United States Treasury Notes 1.625%

1.78 471.3 Mil
Government