iShares Government/Credit Bond ETF (GBF)

121.55 +0.04  +0.04% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 120.97
Discount or Premium to NAV 0.48%
Turnover Ratio 24.00%
1 Year Fund Level Flows 102.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.49% -3.38% -3.11% 62
3M 3.41% 2.99% 1.20% 20
6M 3.07% 2.59% 1.07% 31
YTD 3.82% 3.36% 1.65% 20
1Y 10.57% 10.08% 7.16% 3
3Y 5.13% 4.96% 3.82% 3
5Y 3.38% 3.30% 2.71% 11
10Y 3.97% 3.96% 3.56% 25
15Y -- -- 3.97% --
20Y -- -- 4.56% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.57% 1.08% 0.51%
Stock 0.00% 0.00% 0.00%
Bond 98.58% 98.58% 0.00%
Convertible 0.85% 0.85% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 93.19%
North America 91.97%
Latin America 1.22%
Greater Europe 4.22%
United Kingdom 1.31%
Europe Developed 2.53%
Europe Emerging 0.38%
Africa/Middle East 0.00%
Greater Asia 1.06%
Japan 0.58%
Australasia 0.07%
Asia Developed 0.07%
Asia Emerging 0.34%
Market Classification
% Developed Markets 96.53%
% Emerging Markets 3.47%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GBF Bond Exposure

Government 65.71%
Corporate 32.33%
Securitized 0.04%
Municipal 0.85%
Cash 1.07%
Derivative 0.00%
As of April 6, 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%
Not Rated 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 0.57%
1 to 3 Years 28.42%
3 to 5 Years 18.46%
5 to 7 Years 14.61%
7 to 10 Years 11.36%
10 to 15 Years 1.86%
15 to 20 Years 3.27%
20 to 30 Years 20.63%
Over 30 Years 0.81%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.5% 3.70% -- --
-- United States Treasury Notes 2.75% 2.80% -- --
-- United States Treasury Notes 2% 2.28% -- --
-- United States Treasury Notes 1.38% 2.24% -- --
-- United States Treasury Notes 2.13% 1.81% -- --
-- United States Treasury Notes 2.38% 1.79% -- --
-- United States Treasury Notes 2.88% 1.60% -- --
-- United States Treasury Notes 1.88% 1.38% -- --
-- United States Treasury Notes 0.5% 1.15% -- --
-- United States Treasury Notes 2.75% 1.12% -- --
As of April 6, 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 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M 74.49M
3M 158.22M
6M 94.40M
YTD 158.22M
1Y 102.13M
3Y 135.46M
5Y 100.91M
10Y 118.14M
As of March 31, 2020

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 8.75%
Historical Sharpe Ratio (10Y) 0.9347
Historical Sortino (All) 0.872
30-Day Rolling Volatility 17.59%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 3.16%

Fundamentals

Dividend Yield TTM (4-7-20) 2.48%
30-Day SEC Yield (4-6-20) 1.51%
7-Day SEC Yield --
Current Yield 2.66%
Yield to Maturity 2.24%
Effective Duration 6.827
Average Coupon 3.03%
Average Credit Score 6.00 (A)
Average Price 111.63
Number of Holdings 2361
As of April 6, 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 3/11/2020
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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