• 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

113.2500 USD 0.0901 0.08%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 113.3200 High - Low: 113.4500 - 113.2500 Primary Exchange: NYSE Arca
Volume: 5,808 52-Week Range: 109.7901 - 115.9300 Beta vs LUGCTRUU: 1.0224

ETF Chart for GBF

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  • GBF:US 113.2500
  • 1D
  • 1M
  • 1Y
113.1599
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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 2014-11-21) 113.1900
Assets (M) (on 2014-11-21) 130.1727
Shares out (M) 1.15
Market Cap (M) 130.24
% Premium 0.05
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1936
Dividend Yield (ttm) 2.09%

Performance for GBF

1-Month -0.81% 1-Year +4.85%
3-Month +0.38% 3-Year +2.41%
Year To Date +4.82% 5-Year +4.00%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 11/20/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 6,200 6,849,698 5.305%
T 2 11/15/21 3,705 3,696,627 2.863%
T 0 ⅞ 07/31/19 2,650 2,565,809 1.987%
T 1 ¼ 10/31/18 2,350 2,339,589 1.812%
T 3 ¾ 11/15/18 2,100 2,294,439 1.777%
T 2 ⅛ 02/29/16 2,230 2,283,766 1.769%
T 0 ⅜ 02/15/16 2,000 2,004,080 1.552%
T 1 ½ 08/31/18 1,970 1,984,046 1.537%
T 2 ⅛ 12/31/15 1,850 1,889,331 1.463%
T 3 ⅝ 08/15/19 1,670 1,825,794 1.414%

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

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