• 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

112.3499 USD 0.2299 0.21%

As of 20:04:02 ET on 09/19/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 112.1799 High - Low: 112.3499 - 111.9400 Primary Exchange: NYSE Arca
Volume: 2,692 52-Week Range: 108.6000 - 114.0399 Beta vs LUGCTRUU: 1.0139

ETF Chart for GBF

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  • GBF:US 112.3499
  • 1D
  • 1M
  • 1Y
112.1200
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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 2014-09-19) 112.1900
Assets (M) (on 2014-09-19) 123.4063
Shares out (M) 1.10
Market Cap (M) 123.58
% Premium 0.14
Average 52-Week % Premium -0.0878
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2010
Dividend Yield (ttm) 2.15%

Performance for GBF

1-Month -0.75% 1-Year +5.05%
3-Month +0.69% 3-Year +2.46%
Year To Date +3.62% 5-Year +4.03%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ¼ 10/15/15 3,600 3,603,348 2.944%
T 2 11/15/21 3,505 3,425,647 2.799%
T 0 ⅞ 07/31/19 2,650 2,528,895 2.066%
T 1 ¼ 10/31/18 2,350 2,313,787 1.891%
T 2 ⅛ 02/29/16 2,230 2,287,913 1.869%
T 3 ¾ 11/15/18 2,100 2,278,878 1.862%
T 2 ⅛ 12/31/15 2,100 2,150,169 1.757%
T 3 ⅝ 08/15/19 1,870 2,026,725 1.656%
T 0 ¼ 09/15/15 2,000 2,002,480 1.636%
T 0 ⅜ 02/15/16 2,000 2,002,100 1.636%

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

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