GOVT
iShares U.S. Treasury Bond ETFGOVT Fund Description
GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
GOVT Factset Analytics Insight
GOVT provides broad, vanilla exposure to U.S. Treasurys, making the fund an excellent gauge of the overall U.S. Treasury market. While the smaller basket’s exposure has detectable biases in the various maturity distributions, GOVT’s overall average maturity, duration, and yield all align well with our benchmark. GOVT charges a low fee, tracks its underlying index well, and has a solid asset base. These features combined with market-like exposure and solid liquidity make it a clear Analyst Pick for the segment. On July 1, 2016, GOVT began tracking the ICE U.S. Treasury Core Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. Treasury Bond Index it tracked previously.
GOVT MSCI ESG Analytics Insight
iShares U.S. Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Treasury Bond ETF ranks in the 84th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GOVT CHARTS AND PERFORMANCE
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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GOVT Top 10 Countries
GOVT Top 10 Sectors
GOVT Top 10 Holdings
GOVT Summary Data
GOVT Portfolio Data
GOVT Index Data
GOVT Portfolio Management
GOVT Tax Exposures
GOVT Fund Structure
GOVT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GOVT. GOVT is rated a 5 out of 5.
GOVT Tradability
GOVT Sector/Industry Breakdown
GOVT
GOVT Top 5 Countries
GOVT
GOVT Top 5 Currencies
GOVT
GOVT Performance Statistics
GOVT MSCI ESG Ratings
GOVT HOLDINGS STATISTICS
GOVT AVG LIFE MATURITY DISTRIBUTION
GOVT OAS BREAKDOWN
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.