• 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

113.8700 USD 0.4210 0.37%

As of 11:28:44 ET on 12/22/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 114.5399 High - Low: 114.6491 - 113.7800 Primary Exchange: NYSE Arca
Volume: 2,993 52-Week Range: 109.7901 - 115.9300 Beta vs LUGCTRUU: 1.0225

ETF Chart for GBF

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  • GBF:US 113.8700
  • 1D
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  • 1Y
114.2910
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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 2014-12-19) 113.6200
Assets (M) (on 2014-12-19) 147.7026
Shares out (M) 1.30
Market Cap (M) 148.58
% Premium 0.59
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1951
Dividend Yield (ttm) 2.07%

Performance for GBF

1-Month +1.40% 1-Year +5.52%
3-Month +2.26% 3-Year +2.48%
Year To Date +5.96% 5-Year +4.27%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 12/18/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 8,000 8,793,600 6.507%
T 2 11/15/21 4,105 4,109,187 3.041%
T 0 ⅞ 07/31/19 2,650 2,564,432 1.898%
T 1 ¼ 10/31/18 2,350 2,333,761 1.727%
T 3 ¾ 11/15/18 2,100 2,288,496 1.693%
T 2 ⅛ 02/29/16 2,230 2,277,031 1.685%
T 3 ⅝ 08/15/19 1,870 2,039,684 1.509%
T 0 ⅜ 02/15/16 2,000 2,000,720 1.480%
T 1 ½ 08/31/18 1,970 1,978,865 1.464%
T 2 ⅛ 12/31/15 1,850 1,884,466 1.394%

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

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