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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Government/Credit Bond ETF

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GBF:US

113.6500 USD 0.1100 0.10%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 113.4800 High - Low: 113.6599 - 113.3900 Primary Exchange: NYSE Arca
Volume: 5,861 52-Week Range: 111.4400 - 117.0700 Beta vs LUGCTRUU: -

ETF Chart for GBF

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  • GBF:US 113.6500
  • 1D
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  • 1Y
113.5400
Interactive GBF Chart

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Fund Profile & Information for GBF

iShares Government/Credit Bond ETF is an exchange-traded fund incorporated in the United States. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

Inception Date: 2007-01-11 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for GBF

NAV (on 2015-05-22) 113.1900
Assets (M) (on 2015-05-21) 187.2366
Shares out (M) 1.65
Market Cap (M) 187.52
% Premium 0.41
Average 52-Week % Premium 0.1296
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1973
Dividend Yield (ttm) 2.02%

Performance for GBF

1-Month -1.24% 1-Year +3.11%
3-Month -0.50% 3-Year +1.96%
Year To Date -0.13% 5-Year +3.76%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 05/12/2015
Name Position Value % of Total
T 2 ¾ 11/30/16 8,150 8,434,028 6.255%
T 3 ¼ 12/31/16 5,000 5,221,900 3.873%
T 2 02/15/22 4,000 4,011,640 2.975%
T 0 ⅞ 07/31/19 2,650 2,591,674 1.922%
T 3 ⅝ 08/15/19 2,270 2,476,479 1.837%
T 1 ¼ 10/31/18 2,350 2,354,794 1.746%
T 4 ⅜ 11/15/39 1,700 2,122,501 1.574%
T 0 ½ 11/30/16 2,000 2,000,260 1.483%
T 1 ½ 08/31/18 1,970 1,993,679 1.479%
T 1 ⅜ 01/31/20 1,750 1,736,595 1.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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