The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares US Long Government Bond Idx BLGBX
- NAV / 1-Day Return 7.95 / −1.55 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.92%
- Effective Duration —
USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 11:40 PM GMT+0
Morningstar’s Analysis BLGBX
Will BLGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 3.34 | 79.0 Mil | Government |
United States Treasury Bonds | 3.27 | 77.4 Mil | Government |
United States Treasury Bonds | 3.22 | 76.2 Mil | Government |
United States Treasury Bonds | 3.09 | 73.2 Mil | Government |
United States Treasury Bonds | 3.07 | 72.6 Mil | Government |
United States Treasury Bonds | 2.87 | 67.8 Mil | Government |
United States Treasury Bonds | 2.83 | 67.1 Mil | Government |
United States Treasury Bonds | 2.65 | 62.7 Mil | Government |
United States Treasury Bonds | 2.62 | 61.9 Mil | Government |
United States Treasury Bonds | 2.32 | 54.9 Mil | Government |