iShares Government/Credit Bond ETF (GBF)

119.47 +0.19  +0.16% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 119.54
Discount or Premium to NAV -0.06%
Turnover Ratio 24.00%
1 Year Fund Level Flows 27.55M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.64% 1.28% 4
3M 1.68% 1.83% 1.50% 11
6M 4.04% 4.19% 3.22% 2
YTD 1.50% 1.59% 1.20% 3
1Y 10.62% 10.74% 8.93% 5
3Y 4.64% 4.69% 3.98% 13
5Y 3.08% 3.00% 2.70% 30
10Y 3.70% 3.78% 3.51% 38
15Y -- -- 3.88% --
20Y -- -- 4.67% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.12% 99.12% 0.00%
Convertible 0.59% 0.59% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 22, 2020

Region Exposure

Americas 93.25%
North America 91.81%
Latin America 1.44%
Greater Europe 4.25%
United Kingdom 1.65%
Europe Developed 2.33%
Europe Emerging 0.27%
Africa/Middle East 0.00%
Greater Asia 1.27%
Japan 0.77%
Australasia 0.16%
Asia Developed 0.15%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.86%
% Emerging Markets 3.14%
As of Jan. 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GBF Bond Exposure

Government 61.51%
Corporate 37.25%
Securitized 0.08%
Municipal 0.88%
Cash 0.29%
Derivative 0.00%
As of Jan. 22, 2020

GBF Bond Credit Quality Exposure

AAA 59.80%
AA 3.71%
A 15.73%
BBB 20.76%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

GBF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.17%
1 to 3 Years 27.52%
3 to 5 Years 20.55%
5 to 7 Years 13.47%
7 to 10 Years 12.41%
10 to 15 Years 1.53%
15 to 20 Years 3.49%
20 to 30 Years 20.04%
Over 30 Years 0.81%
As of Jan. 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.13% 1.88% -- --
-- United States Treasury Notes 1.38% 1.82% -- --
-- United States Treasury Notes 2.38% 1.64% -- --
-- United States Treasury Notes 3.13% 1.50% -- --
-- United States Treasury Notes 2.13% 1.49% -- --
-- United States Treasury Notes 2.25% 1.48% -- --
-- United States Treasury Notes 2% 1.28% -- --
-- United States Treasury Notes 2.13% 1.28% -- --
-- United States Treasury Notes 1.5% 1.24% -- --
-- United States Treasury Notes 2.38% 1.23% -- --
As of Jan. 22, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Income
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Govt/Credit TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.51 yrs
Scott Radell 9.51 yrs

Net Fund Flows

1M 11.83M
3M -63.82M
6M -174.43M
YTD 27.55M
1Y 27.55M
3Y -62.15M
5Y -33.36M
10Y -8.453M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.159
Max Drawdown (All) 8.75%
Historical Sharpe Ratio (10Y) 0.8968
Historical Sortino (All) 0.7124
30-Day Rolling Volatility 3.76%
Daily Value at Risk (VaR) 1% (All) 0.79%
Monthly Value at Risk (VaR) 1% (All) 3.15%

Fundamentals

Dividend Yield TTM (1-24-20) 2.60%
30-Day SEC Yield (1-24-20) 1.98%
7-Day SEC Yield --
Current Yield 2.73%
Yield to Maturity 2.24%
Effective Duration 6.827
Average Coupon 3.19%
Average Credit Score 6.00 (A)
Average Price 109.34
Number of Holdings 2369
As of Jan. 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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