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NYSEARCA:GBF

iShares Government/Credit Bond ETF (GBF) Price, Holdings, & News

iShares Government/Credit Bond ETF logo
$102.34 -1.05 (-1.02%)
(As of 12/18/2024 05:12 PM ET)

About iShares Government/Credit Bond ETF (NYSEARCA:GBF)

Key Stats

Today's Range
$102.34
$103.17
50-Day Range
$103.00
$105.45
52-Week Range
$98.44
$107.84
Volume
8,026 shs
Average Volume
12,812 shs
Market Capitalization
$220.03 million
Assets Under Management
$214.66 million
Dividend Yield
2.13%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Government/Credit Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of the United States dollar-denominated government, government-related and investment-grade the United States corporate bonds. The Fund seeks to track the investment results of the Barclays U.S. Government/Credit Bond Index (the Underlying Index), which measures the performance of the United States dollar-denominated United States Treasury bonds, government-related bonds (i.e., the United States and foreign agencies, sovereign, supranational and local authority debt) and investment-grade United States corporate bonds, which have a remaining maturity of greater than or equal to one year. The Underlying Index may include large-, mid- or small-capitalization companies, and components include agency and treasury securities, and financial and industrials companies. BlackRock Fund Advisors serves as investment adviser of the Fund.

iShares Government/Credit Bond ETF Expenses

TypeGBFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.20%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.67%-0.56%
Net Expense0.20%0.23%0.36%0.58%0.59%
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GBF ETF News Headlines

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See More Headlines

GBF ETF - Frequently Asked Questions

iShares Government/Credit Bond ETF's stock was trading at $105.23 on January 1st, 2024. Since then, GBF stock has decreased by 2.7% and is now trading at $102.34.
View the best growth stocks for 2024 here
.

iShares Government/Credit Bond ETF's top institutional investors include Assetmark Inc. (17.31%), Destination Wealth Management (8.02%), OneDigital Investment Advisors LLC (6.26%) and US Bancorp DE (4.36%).

Shares of GBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Government/Credit Bond ETF investors own include Freehold Royalties (FRU), Merck & Co., Inc. (MRK), UnitedHealth Group (UNH), Saul Centers (BFS), Boardwalk Real Estate Investment Trust (BEI), Boeing (BA) and American Express (AXP).

Fund Details

Issuer
iShares
Fund Name
iShares Government/Credit Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GBF
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Government/Credit Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3969

Fund Statistics

Assets Under Management
$214.66 million
Average Daily Volume
$5,637.90
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,900 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GBF Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 2.38%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.48%
  • United States Treasury Notes 4%
    Holding Weight: 1.22%
  • United States Treasury Notes 4%
    Holding Weight: 1.09%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.99%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.97%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.91%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.68%
  • United States Treasury Notes 4%
    Holding Weight: 0.65%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.64%

GBF Sector Exposure

GBF Industry Exposure


This page (NYSEARCA:GBF) was last updated on 12/19/2024 by MarketBeat.com Staff
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