iShares Government/Credit Bond ETF

+$0.94 (+0.87%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About GBF

GBF tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments.

What's in this fund

Sectors

As of May 20, 2022

Government Bonds63.88%

Corporate Bonds34.84%

Municipal Bonds0.92%

Cash and Equivalents0.23%

Securitized Bonds0.13%

Top 10 Holdings (16.49% of total assets)

As of May 20, 2022

Name

Symbol

% Assets

United States Treasury Notes 0.13%

—

1.93%

United States Treasury Notes 0.88%

—

1.84%

United States Treasury Notes 0.25%

—

1.78%

United States Treasury Notes 1.5%

—

1.71%

United States Treasury Notes 1.25%

—

1.65%

United States Treasury Notes 0.25%

—

1.61%

United States Treasury Notes 0.13%

—

1.51%

United States Treasury Notes 1%

—

1.52%

United States Treasury Notes 1.13%

—

1.47%

United States Treasury Notes 0.38%

—

1.47%

GBF Key Statistics

AUM

455.82M

Price-Earnings ratio

—

30-Day yield

3.17

Average volume

18.70K

High today

$109.63

Low today

$109.45

Open price

$109.53

Volume

6.43K

52 Week high

$124.37

52 Week low

$107.38

Expense ratio

0.20

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007

% Price Return-8.84%0.43%1.21%1.64%3.25%

% NAV Return-8.66%0.50%1.24%1.70%3.27%

As of April 30, 2022