Morningstar

iShares 25+ Year Treasury STRIPS Bond ETF GOVZ

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

Morningstar’s Analysis GOVZ

Will GOVZ outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares 25+ Year Treasury STRIPS Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Bond Stripped Principal Payment 0%

7.69 20M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.58 15M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.49 15M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.18 14M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.12 14M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.10 14M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.09 14M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.09 14M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.01 13M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

4.98 13M
Government

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