iShares Government/Credit Bond ETF
GBF
NYSE Arca
| Weiss Ratings | GBF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GBF - NYSE Arca | Click to Compare |
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| Price | $104.37 | |||
| Company Info | GBF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GBF - NYSE Arca | Click to Compare |
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| Fund Name | iShares Government/Credit Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBF - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | GBF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBF - NYSE Arca | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 89.94% | |||
| Non-U.S. Bond | 9.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | GBF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | 5.40% | |||
| 5-Year Total Return | -6.70% | |||
| Price | GBF - NYSE Arca | Click to Compare |
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| Closing Price | $103.85 | |||
| 1-Month Low Price | $102.86 | |||
| 1-Month High Price | $104.05 | |||
| 52-Week Low Price | $101.08 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $107.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GBF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $102.92 | |||
| 1-Month High NAV | $104.06 | |||
| 52-Week Low NAV | $101.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $107.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GBF - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | GBF - NYSE Arca | Click to Compare |
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| Total Assets | 146.17M | |||
| Operating Ratios | GBF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GBF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -5.10% | |||