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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

115.6200 USD 0.1000 0.09%

As of 13:52:17 ET on 03/31/2015.

Snapshot for iShares Government/Credit Bond ETF (GBF)

Open: 115.6168 High - Low: 115.7100 - 115.6168 Primary Exchange: NYSE Arca
Volume: 4,287 52-Week Range: 110.8300 - 117.0700 Beta vs LUGCTRUU: 1.0449

ETF Chart for GBF

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  • GBF:US 115.6200
  • 1D
  • 1M
  • 1Y
115.5200
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 2015-03-30) 115.2600
Assets (M) (on 2015-03-30) 184.4097
Shares out (M) 1.60
Market Cap (M) 185.06
% Premium 0.23
Average 52-Week % Premium 0.0947
Fund Leveraged N

Dividends for GBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1656
Dividend Yield (ttm) 2.01%

Performance for GBF

1-Month +0.11% 1-Year +5.93%
3-Month +1.62% 3-Year +3.06%
Year To Date +1.18% 5-Year +4.51%
Expense Ratio 0.20

Top Fund Holdings for GBF

Filing Date: 03/27/2015
Name Position Value % of Total
T 3 ¼ 12/31/16 8,500 8,904,175 5.012%
T 2 ¾ 11/30/16 5,950 6,172,173 3.474%
T 2 02/15/22 4,000 4,073,520 2.293%
T 2 ⅝ 01/31/18 3,500 3,670,485 2.066%
T 4 ¾ 08/15/17 3,000 3,285,600 1.850%
T 0 ⅞ 07/31/19 2,650 2,602,168 1.465%
T 3 ⅝ 08/15/19 2,270 2,492,778 1.403%
T 1 ¼ 10/31/18 2,350 2,359,611 1.328%
T 4 ⅜ 11/15/39 1,700 2,299,437 1.294%
T 3 ¾ 11/15/18 2,100 2,295,930 1.292%

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

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