• 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

114.1900 USD 0.2200 0.19%

As of 12:59:48 ET on 11/28/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 113.7710 High - Low: 114.2600 - 113.7710 Primary Exchange: NYSE Arca
Volume: 12,096 52-Week Range: 109.7901 - 115.9300 Beta vs LUGCTRUU: 1.0237

ETF Chart for GBF

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  • GBF:US 114.1900
  • 1D
  • 1M
  • 1Y
113.9700
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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 2014-11-26) 113.7400
Assets (M) (on 2014-11-26) 130.8022
Shares out (M) 1.15
Market Cap (M) 131.32
% Premium 0.20
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1936
Dividend Yield (ttm) 2.07%

Performance for GBF

1-Month +0.36% 1-Year +5.09%
3-Month +0.93% 3-Year +2.65%
Year To Date +5.48% 5-Year +4.03%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 11/26/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 6,200 6,851,000 5.245%
T 2 11/15/21 3,705 3,720,043 2.848%
T 0 ⅞ 07/31/19 2,650 2,575,668 1.972%
T 1 ¼ 10/31/18 2,350 2,346,616 1.796%
T 3 ¾ 11/15/18 2,100 2,300,550 1.761%
T 2 ⅛ 02/29/16 2,230 2,283,119 1.748%
T 0 ⅜ 02/15/16 2,000 2,004,220 1.534%
T 1 ½ 08/31/18 1,970 1,989,779 1.523%
T 2 ⅛ 12/31/15 1,850 1,888,684 1.446%
T 3 ⅝ 08/15/19 1,670 1,831,573 1.402%

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

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