GBF

iShares Government/Credit Bond ETF

Down$118.42
$-0.20
(-0.17%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

GBF Trading Data

Open

$118.32

Low Price

$118.32

High Price

$118.58

Previous Last Price

$118.62

Bid Size

$0 X 0

Ask Size

$0 X 0

GBF Portfolio Data

AUM

$136,252,000

Shares

1,150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$118.48

Volume

Volume

2,900

Avg. Volume (YDT)

19,258

Dollar Volume

$10,673,585

Weekly Avg. Volume

17,100

Monthly Avg. Volume

14,540

Quarterly Avg. Volume

34,071

GBF Fund Description

The iShares Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government/Credit Bond Index.

GBF Chart

GBF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Government/Credit Bond ETF

Inception Date

2001-05-07

Asset Class

Fixed Income

Asset Class Size

Bonds

GBF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GBF Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total GBF Holdings

Total Holdings: 2371

GBF Technicals

Alpha

-0.08

Beta

-0.04

Leverage

Long

Standard Deviation

2.84

GBF Dividends

Dividend Date

2019-12-19

Latest Dividend

0.372

Annual Dividend

3.1

Annual Dividend Rate

3.1

Annual Dividend Yield

2.62

GBF Performance

YTD Return

0.6%

1 Year Return

7.18%

3 Year Return

5.47%

5 Year Return

2.67%

10 Year Return

11.5%

GBF Related Articles

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