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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure