iShares Government/Credit Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc US Govt/Credit TR USD
Index-TrackedBBgBarc US Govt/Credit TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
4,121
Number of holdings4,121
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of April 12, 2024
Government Bonds62.79%
Corporate Bonds35.70%
Municipal Bonds0.85%
Cash and Equivalents0.58%
Securitized Bonds0.08%

Top 10 Holdings (11.90% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Notes 4.125%2.30%
United States Treasury Notes 4.125%1.66%
BlackRock Cash Funds Treasury SL Agency1.35%
United States Treasury Notes 4%1.17%
United States Treasury Notes 4.375%1.14%
United States Treasury Notes 4%1.04%
United States Treasury Notes 4.125%0.96%
United States Treasury Notes 4.25%0.91%
United States Treasury Notes 4.5%0.69%
United States Treasury Notes 4%0.68%

GBF Key Statistics

AUM
216.40M
AUM216.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.89
30-Day yield4.89
Average volume
13.55K
Average volume13.55K
High today
$101.05
High today$101.05
Low today
$100.94
Low today$100.94
Open price
$101.05
Open price$101.05
Volume
3.44K
Volume3.44K
52 Week high
$106.38
52 Week high$106.38
52 Week low
$96.03
52 Week low$96.03
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.