GBF

Fund Description
The iShares Government/Credit Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Bloomberg U.S. Government/Credit Bond Index.
Fund Profile
Fund Name iShares Government/Credit Bond ETF
Fund Exchange Ticker GBF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642885960
Net Expense Ratio 0.20 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Government/Credit Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 159.72 Million (USD)
1 Month Total Return -3.42 %
Year To Date Return -12.04 %
1 Year Total Return -12.06 %
3 Year Annualized Total Return -1.46 %
NAV 106.48
Share Outstanding 1,500,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0161158000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0148773000
US TREASURY N/B BOND 0.0118113000
US TREASURY N/B BOND 0.0104654000
US TREASURY N/B BOND 0.0088967000
US TREASURY N/B BOND 0.0085440000
US TREASURY N/B BOND 0.0083807000
US TREASURY N/B BOND 0.0079360000
US TREASURY N/B BOND 0.0078163000
TREASURY NOTE (OLD) BOND 0.0073146000