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Upturn AI SWOT - About
iShares Government/Credit Bond ETF (GBF)
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Upturn Advisory Summary
03/11/2025: GBF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 2.04% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 27552 | Beta 0.97 | 52 Weeks Range 95.00 - 105.75 | Updated Date 04/2/2025 |
52 Weeks Range 95.00 - 105.75 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Government/Credit Bond ETF
ETF Overview
Overview
The iShares Government/Credit Bond ETF (GOVT) seeks to track the investment results of an index composed of U.S. dollar-denominated government and corporate bonds.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive experience in the ETF market.
Management Expertise
BlackRock's management team has significant expertise in fixed income investing and ETF management.
Investment Objective
Goal
To track the investment results of an index composed of U.S. dollar-denominated government and corporate bonds.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the underlying index.
Composition The ETF holds a diversified portfolio of U.S. government and corporate bonds.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 13000000000
Competitors
Key Competitors
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
Competitive Landscape
The ETF industry is highly competitive. GOVT offers a specific government and credit bond focus, but faces competition from broader aggregate bond ETFs like BND and AGG. GOVTu2019s narrower focus may appeal to investors seeking more targeted exposure, but broader ETFs offer greater diversification.
Financial Performance
Historical Performance: Historical performance data unavailable in this format.
Benchmark Comparison: Benchmark data unavailable in this format.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, with average daily trading volume enabling investors to readily trade shares.
Bid-Ask Spread
The bid-ask spread is typically tight, minimizing trading costs for investors.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and credit spreads significantly affect the performance of GOVT.
Growth Trajectory
Growth depends on broader fixed income market conditions and investor demand for government and credit bond exposure; no recent major strategic changes noted.
Moat and Competitive Advantages
Competitive Edge
iShares benefits from BlackRock's brand recognition and expertise in ETF management. While it doesn't have a unique investment strategy compared to peers, its low expense ratio and targeted exposure to government and credit bonds are attractive. The ETF's ability to efficiently track its index is another advantage, providing reliable exposure to its chosen asset class. However, given many similarly structured ETF options, this ETF may have limited differentiation. Overall the ETF does not possess significant sustainable advantage.
Risk Analysis
Volatility
The ETFu2019s volatility is influenced by interest rate sensitivity and credit risk within its bond holdings.
Market Risk
The ETF is subject to market risk, including interest rate risk, credit risk, and inflation risk.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking income and diversification through exposure to U.S. government and corporate bonds.
Market Risk
The ETF is suitable for long-term investors seeking a core fixed income allocation.
Summary
The iShares Government/Credit Bond ETF provides targeted exposure to U.S. government and corporate bonds, offering a low-cost option for investors seeking fixed income diversification. It's managed by BlackRock, a reputable ETF provider, and aims to track its underlying index effectively. Its performance is influenced by interest rate changes and credit spreads. The ETF is well-suited for long-term investors seeking a core fixed income allocation in their portfolio.
Similar Companies
AGG
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
BND
Vanguard Total Bond Market Index Fund ETF Shares
BND
Vanguard Total Bond Market Index Fund ETF Shares
IEF
iShares 7-10 Year Treasury Bond ETF
IEF
iShares 7-10 Year Treasury Bond ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ
Schwab U.S. Aggregate Bond ETF
SCHZ
Schwab U.S. Aggregate Bond ETF
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Government/Credit Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
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