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iShares 25+ Year Treasury STRIPS Bd ETF GOVZ

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

Morningstar’s Analysis GOVZ

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

  • People Pillar

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

A strong management team and sound investment process underpin iShares 25+ Year Treasury STRIPS Bd ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOVZ

More GOVZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Bond Stripped Principal Payment 0.01%

10.72 20.1 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

10.64 19.9 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

8.96 16.8 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

6.52 12.2 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

6.43 12.0 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

5.88 11.0 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

5.19 9.7 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

4.77 8.9 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

4.60 8.6 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0.01%

4.15 7.8 Mil
Government