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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

114.8500 USD 0.1400 0.12%

As of 09:30:00 ET on 03/03/2015.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 114.8500 High - Low: 114.8500 - 114.8500 Primary Exchange: NYSE Arca
Volume: 647 52-Week Range: 110.6100 - 117.0700 Beta vs LUGCTRUU: 1.0265

ETF Chart for GBF

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  • GBF:US 114.8500
  • 1D
  • 1M
  • 1Y
114.7100
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 2015-03-02) 114.3900
Assets (M) (on 2015-03-02) 240.2206
Shares out (M) 2.10
Market Cap (M) 241.18
% Premium 0.28
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1656
Dividend Yield (ttm) 2.02%

Performance for GBF

1-Month -1.53% 1-Year +5.20%
3-Month +1.70% 3-Year +2.45%
Year To Date +0.47% 5-Year +4.26%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 02/27/2015
Name Position Value % of Total
T 4 ¾ 08/15/17 11,600 12,708,148 5.288%
T 3 ¼ 12/31/16 8,500 8,913,270 3.709%
T 2 ⅝ 01/31/18 7,000 7,326,340 3.048%
T 2 11/15/21 4,905 4,968,814 2.067%
T 1 ⅜ 01/31/20 4,450 4,423,611 1.841%
T 2 02/15/22 4,000 4,051,320 1.686%
T 2 ¾ 11/30/16 3,750 3,893,475 1.620%
T 1 ½ 11/30/19 3,450 3,452,243 1.436%
T 4 ½ 08/15/39 2,138 2,905,841 1.209%
T 0 ⅞ 07/31/19 2,650 2,587,619 1.077%

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

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