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Upturn AI SWOT - About
iShares Government/Credit Bond ETF (GBF)
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Upturn Advisory Summary
10/24/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit 7.89% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 98.42 - 104.77 | Updated Date 06/29/2025 |
52 Weeks Range 98.42 - 104.77 | Updated Date 06/29/2025 |
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 bonds issued by the U.S. government and investment-grade U.S. corporate issuers. Its primary focus is on government and investment-grade corporate debt, providing exposure to a diversified portfolio of fixed-income securities. The investment strategy involves passively tracking the underlying index, aiming to replicate its performance before fees and expenses.
Reputation and Reliability
iShares is a reputable and reliable ETF issuer with a long track record and extensive experience in the ETF market.
Management Expertise
BlackRock, the parent company of iShares, has significant fixed income and ETF management expertise.
Investment Objective
Goal
To track the investment results of an index composed of U.S. dollar-denominated bonds issued by the U.S. government and investment-grade U.S. corporate issuers.
Investment Approach and Strategy
Strategy: The ETF aims to track the investment results of the ICE U.S. Government & Credit Index.
Composition The ETF holds a mix of U.S. government bonds and investment-grade U.S. corporate bonds.
Market Position
Market Share: iShares Government/Credit Bond ETF (GOVT) holds a moderate market share within the broader government and credit bond ETF market.
Total Net Assets (AUM): 1330000000
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 targeted exposure to government and investment-grade credit bonds, while BND and AGG offer broader exposure to the entire U.S. investment-grade bond market. SCHZ provides similar exposure to AGG at a lower expense ratio.
Financial Performance
Historical Performance: The ETF's performance is tied to the performance of the U.S. government and investment-grade corporate bond market. Historical data should be reviewed for specific returns over various periods.
Benchmark Comparison: The ETF's performance is compared to the ICE U.S. Government & Credit Index to assess its tracking effectiveness.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The average trading volume of GOVT is moderate, allowing for relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating good liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, inflation expectations, and credit spreads significantly impact GOVT's performance.
Growth Trajectory
The growth trajectory of GOVT depends on demand for government and investment-grade corporate bonds, influenced by macroeconomic conditions and investor sentiment.
Moat and Competitive Advantages
Competitive Edge
GOVT offers a targeted approach to investing in U.S. government and investment-grade credit bonds. It leverages iShares' established brand and distribution network. The ETF's focus provides a specific risk-return profile compared to broader bond ETFs. It benefits from BlackRock's expertise in fixed-income management, offering investors a cost-effective way to access a diversified portfolio of these bonds. This specialization makes it attractive to investors seeking specific credit and duration exposure.
Risk Analysis
Volatility
GOVT exhibits moderate volatility, consistent with the fixed-income market.
Market Risk
The primary market risk is interest rate risk, where rising rates can decrease the value of the ETF's holdings. Credit risk associated with the corporate bond portion of the portfolio can also affect the ETF.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse, seeking stable income and diversification through high-quality bonds. Investors seeking exposure to U.S. government and investment-grade corporate bonds will find this ETF suitable.
Market Risk
GOVT is best for long-term investors seeking stable income and diversification through fixed income, and potentially for passive index followers.
Summary
The iShares Government/Credit Bond ETF (GOVT) offers targeted exposure to U.S. government and investment-grade corporate bonds. The ETF tracks the ICE U.S. Government & Credit Index, providing diversification and stable income potential. It's suitable for risk-averse investors seeking a core bond allocation. While it faces competition from larger, broader bond ETFs, GOVT distinguishes itself with its specific focus and low expense ratio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.