Morningstar

iShares U.S. Treasury Bond ETF GOVT

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

Morningstar’s Analysis GOVT

Will GOVT 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 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 US Treasury yield curve.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares US Treasury Bond ETF combines a cost-effective portfolio that avoids credit risk with a razor-thin fee, making it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GOVT

More GOVT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

5.17 2B
Government

United States Treasury Notes 2.625%

3.01 1B
Government

United States Treasury Notes 3.125%

2.14 887M
Government

United States Treasury Notes 2.75%

1.97 817M
Government

United States Treasury Notes 2.875%

1.67 689M
Government

United States Treasury Bonds 2.5%

1.46 606M
Government

United States Treasury Bonds 6.125%

1.44 596M
Government

United States Treasury Bonds 2.75%

1.43 591M
Government

United States Treasury Bonds 3.75%

1.36 565M
Government

United States Treasury Bonds 1.875%

1.28 531M
Government

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