• 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

113.9575 USD 0.0225 0.02%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 114.0300 High - Low: 114.0399 - 113.9575 Primary Exchange: NYSE Arca
Volume: 774 52-Week Range: 107.8800 - 114.0399 Beta vs LUGCTRUU: 1.0010

ETF Chart for GBF

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  • GBF:US 113.9575
  • 1D
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  • 1Y
113.9800
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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 2014-08-28) 113.7200
Assets (M) (on 2014-08-28) 125.0923
Shares out (M) 1.10
Market Cap (M) 125.35
% Premium 0.23
Average 52-Week % Premium -0.1299
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.15%

Performance for GBF

1-Month +1.02% 1-Year +6.49%
3-Month +1.31% 3-Year +3.14%
Year To Date +4.94% 5-Year +4.37%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 08/28/2014
Name Position Value % of Total
T 1 10/31/16 3,980 4,012,675 3.229%
T 0 ¼ 10/15/15 3,600 3,603,528 2.899%
T 2 11/15/21 3,505 3,491,260 2.809%
T 0 ⅞ 07/31/19 2,650 2,554,441 2.055%
T 1 ¼ 10/31/18 2,350 2,331,318 1.876%
T 2 ⅛ 02/29/16 2,230 2,290,478 1.843%
T 2 ⅛ 12/31/15 2,100 2,152,584 1.732%
T 0 ⅜ 02/15/16 2,000 2,002,400 1.611%
T 0 ¼ 09/15/15 2,000 2,002,340 1.611%
T 1 ½ 08/31/18 1,970 1,978,294 1.592%

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

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