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 |
25 May 2023 |
Asset Under Management |
144.65 Million (USD) |
1 Month Total Return |
-2.33 % |
Year To Date Return |
0.84 % |
1 Year Total Return |
-4.59 % |
3 Year Annualized Total Return |
-5.07 % |
NAV |
103.322 |
Share Outstanding |
1,400,000 |