iShares Government/Credit Bond ETF (GBF)
121.55
+0.04 +0.04%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.20% |
| Total Assets Under Management | 296.38M |
| Share Class Assets Under Management | 296.38M |
| 30-Day Average Daily Volume | 95701.63 |
| Net Asset Value | 120.97 |
| Discount or Premium to NAV | 0.48% |
| Turnover Ratio | 24.00% |
| 1 Year Fund Level Flows | 102.13M |
View All GBF News
News
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WireHeadlineTime (ET)
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SA Breaking News05/22 15:07
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SA Breaking News04/30 15:32
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SA Breaking News04/04 14:04
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SA Breaking News03/14 08:48
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SA Breaking News01/11 11:43
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SA Breaking News01/09 12:51
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SA Breaking News06/29 09:34
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SA Breaking News06/07 16:01
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SA Breaking News04/09 08:21
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SA Breaking News11/15 15:19
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% | -- |
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% |
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% |
GBF Bond Exposure
| Government | 65.71% |
| Corporate | 32.33% |
| Securitized | 0.04% |
| Municipal | 0.85% |
| Cash | 1.07% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of April 6, 2020
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% | -- | -- |
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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 |
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 |
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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