iShares Government/Credit Bond ETF (GBF)
105.08
+0.52 (+0.50%)
USD |
NYSEARCA |
Dec 02, 16:00
104.96
-0.13 (-0.12%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.08% | 178.49M | 23582.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.84% | 21.00% | -197.69M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg 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 will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.34 yrs |
| Karen Uyehara | 1.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
79
-197.69M
-3.399B
Category Low
5.516B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of November 30, 2022
Performance Versus Category
As of December 02, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 02, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.25%
|
1.45% | -- | -- |
|
United States Treasury Notes 2%
|
0.93% | -- | -- |
| BlackRock Cash Funds Treasury SL Agency | 0.91% | 1.00 | 0.00% |
|
United States Treasury Notes 2.875%
|
0.90% | -- | -- |
|
United States Treasury Notes 1.25%
|
0.79% | -- | -- |
|
United States Treasury Notes 1.375%
|
0.76% | -- | -- |
|
United States Treasury Notes 1.5%
|
0.75% | -- | -- |
|
United States Treasury Notes 1.5%
|
0.72% | -- | -- |
|
United States Treasury Notes 0.75%
|
0.70% | -- | -- |
|
United States Treasury Notes 0.375%
|
0.70% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/01 13:52
SA Breaking News
08/01 14:54
SA Breaking News
07/01 15:02
SA Breaking News
04/01 12:53
SA Breaking News
02/01 13:20
SA Breaking News
06/01 14:15
SA Breaking News
05/03 13:49
SA Breaking News
04/01 14:40
SA Breaking News
03/01 15:34
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg 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 will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.34 yrs |
| Karen Uyehara | 1.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-22) | 1.84% |
| 30-Day SEC Yield (11-25-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.81% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 25, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/01 13:52
SA Breaking News
08/01 14:54
SA Breaking News
07/01 15:02
SA Breaking News
04/01 12:53
SA Breaking News
02/01 13:20
SA Breaking News
06/01 14:15
SA Breaking News
05/03 13:49
SA Breaking News
04/01 14:40
SA Breaking News
03/01 15:34