• 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

112.7000 USD 0.2300 0.20%

As of 10:49:14 ET on 07/24/2014.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 112.7000 High - Low: 112.7000 - 112.7000 Primary Exchange: NYSE Arca
Volume: 5,137 52-Week Range: 107.8800 - 113.4160 Beta vs LUGCTRUU: 1.0077

ETF Chart for GBF

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  • GBF:US 112.7000
  • 1D
  • 1M
  • 1Y
112.9300
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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 2014-07-23) 113.0100
Assets (M) (on 2014-07-23) 113.0095
Shares out (M) 1.00
Market Cap (M) 112.70
% Premium -0.07
Average 52-Week % Premium -0.1961
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2052
Dividend Yield (ttm) 2.21%

Performance for GBF

1-Month +1.22% 1-Year +3.97%
3-Month +1.63% 3-Year +3.53%
Year To Date +3.79% 5-Year +4.65%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 07/22/2014
Name Position Value % of Total
T 0 ⅞ 07/31/19 2,650 2,544,716 2.268%
T 1 10/31/16 2,380 2,398,969 2.138%
T 2 ⅛ 02/29/16 2,230 2,293,444 2.044%
T 0 ¼ 10/15/15 2,200 2,201,980 1.963%
T 2 ⅛ 12/31/15 2,100 2,155,545 1.921%
T 0 ¼ 09/15/15 2,000 2,002,040 1.784%
T 0 ⅜ 02/15/16 2,000 2,001,240 1.784%
T 1 ½ 08/31/18 1,970 1,974,393 1.760%
T 0 ¾ 01/15/17 1,700 1,699,813 1.515%
T 2 11/15/21 1,630 1,611,744 1.436%

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

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