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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

116.3800 USD 0.4200 0.36%

As of 15:44:48 ET on 01/29/2015.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 116.2800 High - Low: 116.8690 - 116.0800 Primary Exchange: NYSE Arca
Volume: 14,794 52-Week Range: 110.6100 - 116.8690 Beta vs LUGCTRUU: 1.0225

ETF Chart for GBF

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  • GBF:US 116.3800
  • 1D
  • 1M
  • 1Y
116.8000
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 2015-01-28) 116.4100
Assets (M) (on 2015-01-28) 238.6485
Shares out (M) 2.05
Market Cap (M) 238.52
% Premium 0.34
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1709
Dividend Yield (ttm) 2.05%

Performance for GBF

1-Month +2.57% 1-Year +7.59%
3-Month +3.11% 3-Year +3.18%
Year To Date +2.00% 5-Year +4.76%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 01/27/2015
Name Position Value % of Total
T 4 ¾ 08/15/17 11,600 12,776,008 6.948%
T 2 11/15/21 4,905 5,025,761 2.733%
T 4 ½ 08/15/39 1,938 2,722,522 1.481%
T 1 ½ 11/30/19 2,700 2,721,519 1.480%
T 0 ⅞ 07/31/19 2,650 2,603,175 1.416%
T 2 ¾ 11/30/16 2,500 2,603,050 1.416%
T 3 ⅝ 08/15/19 2,270 2,504,400 1.362%
T 1 ¼ 10/31/18 2,350 2,360,833 1.284%
T 3 ⅜ 05/15/44 1,950 2,350,842 1.279%
T 3 ¾ 11/15/18 2,100 2,305,947 1.254%

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

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