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, 2022Government 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, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Jan 5, 2007
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