GBF iShares Government/Credit Bond ETF
Bloomberg US Govt/Credit TR USD

NAV as of 16-May-2022

108.5196

4 Week: 107.51 - 110.15

52 Week: 107.51 - 124.11

Latest Closing Price

108.06

Premium / Discount

-0.15

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Government/Credit Bond Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
455,918,514
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3591
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.780.44-24.33
1 Day0.350.000.00
1 Week-0.180.75-0.24
1 Month-1.232.10-0.59
3 Months-6.963.83-1.82
6 Months-10.764.67-2.31
1 Year-10.055.49-1.83
2 Years-11.896.84-1.74
3 Years-4.6010.16-0.45
5 Years-4.8711.02-0.44
10 Years-5.7114.19-0.40

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.5487-2.55725.81400.05002.76943.8413-0.60599.58668.6129-2.1319
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000080.000035.000045.000056.000045.000056.000012.000023.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1995
21/12/201628/12/20160.2443
31/07/201604/08/20160.1928
31/05/201606/06/20160.2023
23/12/201430/12/20140.1709
30/11/201404/12/20140.1951
02/11/201406/11/20140.1936
30/09/201406/10/20140.2033
01/09/201407/09/20140.2010
31/07/201406/08/20140.1963

Portfolio Data

Total Number of Holdings: 3591

Number of Bond Holdings: 3504

Number of Equity Holdings: 0

Total Market Value: 455,918,514

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.5%5.583516,000,000016,805,484
2United States Treasury Notes 2%3.869711,450,000011,647,079
3United States Treasury Notes 1.75%3.688111,000,000011,100,718
4United States Treasury Notes 2.25%3.687111,000,000011,097,651
5United States Treasury Notes 2%2.63207,720,00007,921,950
6United States Treasury Notes 1.63%2.48447,500,00007,477,680
7United States Treasury Bonds 3%1.73164,500,00005,211,734
8United States Treasury Notes 1.38%1.72205,200,00005,182,816
9United States Treasury Bonds 2.75%1.68824,600,00005,081,358
10United States Treasury Bonds 3.38%1.22333,000,00003,681,828

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.02
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3504

Bond Statitics

DetailValue
Average Effective Duration7.17
Average Effective Maturity (Years)*9.43
Average Credit Quality6.00
Average Weighted Coupon*2.20
Average Weighted Price*93.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA61.00
AA3.28
A14.62
BBB20.92
BB0.00
B0.00
Below B0.00
Not Rated0.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.52
3 to 5 Years20.14
5 to 7 Years13.75
7 to 10 Years11.37
10 to 15 Years2.48
15 to 20 Years6.57
20 to 30 Years14.64
Over 30 Years1.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.19

Data Source: Morningstar

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