Morningstar

iShares® 0-3 Month Treasury Bond ETF SGOV

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

Morningstar’s Analysis SGOV

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares® 0-3 Month Treasury Bond 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 SGOV

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

United States Treasury Bills 0%

10.24 12B
Government

United States Treasury Bills 0%

8.56 10B
Government

United States Treasury Bills 0%

7.63 9B
Government

United States Treasury Bills 0%

6.85 8B
Government

United States Treasury Bills 0%

6.80 8B
Government

United States Treasury Bills 0%

6.00 7B
Government

United States Treasury Bills 0%

5.22 6B
Government

United States Treasury Bills 0%

4.68 5B
Government

United States Treasury Bills 0%

4.43 5B
Government

United States Treasury Bills 0%

4.41 5B
Government

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