• 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

113.0300 USD 0.3000 0.27%

As of 20:04:06 ET on 07/28/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 113.0400 High - Low: 113.0900 - 112.6900 Primary Exchange: NYSE Arca
Volume: 130,141 52-Week Range: 107.8800 - 113.4160 Beta vs LUGCTRUU: 1.0079

ETF Chart for GBF

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  • GBF:US 113.0300
  • 1D
  • 1M
  • 1Y
112.7300
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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 2014-07-28) 112.8900
Assets (M) (on 2014-07-28) 112.8912
Shares out (M) 1.00
Market Cap (M) 113.03
% Premium 0.12
Average 52-Week % Premium -0.1970
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2052
Dividend Yield (ttm) 2.20%

Performance for GBF

1-Month +0.50% 1-Year +4.43%
3-Month +1.65% 3-Year +3.50%
Year To Date +3.88% 5-Year +4.58%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 07/25/2014
Name Position Value % of Total
T 0 ⅞ 07/31/19 2,650 2,542,940 2.266%
T 1 10/31/16 2,380 2,398,350 2.137%
T 2 ⅛ 02/29/16 2,230 2,292,775 2.043%
T 0 ¼ 10/15/15 2,200 2,201,892 1.962%
T 2 ⅛ 12/31/15 2,100 2,155,125 1.920%
T 0 ¼ 09/15/15 2,000 2,002,100 1.784%
T 0 ⅜ 02/15/16 2,000 2,001,240 1.783%
T 1 ½ 08/31/18 1,970 1,972,502 1.758%
T 0 ¾ 01/15/17 1,700 1,698,963 1.514%
T 2 11/15/21 1,630 1,609,853 1.435%

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

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