• 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

114.3600 USD 0.2200 0.19%

As of 20:04:04 ET on 10/17/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 114.4775 High - Low: 114.5800 - 114.1400 Primary Exchange: NYSE Arca
Volume: 6,481 52-Week Range: 109.3000 - 115.9300 Beta vs LUGCTRUU: 1.0163

ETF Chart for GBF

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  • GBF:US 114.3600
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114.5800
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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 2014-10-17) 114.0200
Assets (M) (on 2014-10-17) 131.1242
Shares out (M) 1.15
Market Cap (M) 131.51
% Premium 0.30
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2033
Dividend Yield (ttm) 2.09%

Performance for GBF

1-Month +2.39% 1-Year +5.83%
3-Month +1.91% 3-Year +3.07%
Year To Date +5.66% 5-Year +4.38%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 10/16/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 4,400 4,895,748 3.921%
T 2 11/15/21 3,305 3,342,248 2.677%
T 0 ⅞ 07/31/19 2,650 2,587,036 2.072%
T 1 ¼ 10/31/18 2,350 2,355,945 1.887%
T 3 ¾ 11/15/18 2,100 2,315,817 1.855%
T 2 ⅛ 02/29/16 2,230 2,288,538 1.833%
T 2 ⅛ 12/31/15 2,100 2,149,287 1.722%
T 0 ⅜ 02/15/16 2,000 2,004,840 1.606%
T 1 ½ 08/31/18 1,970 1,997,225 1.600%
T 0 ¾ 01/15/17 1,700 1,710,608 1.370%

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

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