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

NAV as of 02-Dec-2022

104.9956

4 Week: 99.69 - 105.08

52 Week: 99.29 - 122.42

Latest Closing Price

105.08

Premium / Discount

0.45

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 will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
179,354,372
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2545
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.130.50-28.38
1 Day-0.690.000.00
1 Week0.731.580.46
1 Month4.382.811.56
3 Months-1.534.47-0.34
6 Months-3.956.00-0.66
1 Year-15.067.64-1.97
2 Years-16.578.82-1.88
3 Years-11.7611.42-1.03
5 Years-8.5012.49-0.68
10 Years-10.1715.29-0.67

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: 2545

Number of Bond Holdings: 2542

Number of Equity Holdings: 0

Total Market Value: 179,354,372

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

2542

Bond Statitics

DetailValue
Average Effective Duration6.21
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*2.59
Average Weighted Price*91.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA62.98
AA3.38
A14.11
BBB19.43
BB0.00
B0.00
Below B0.00
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.45
3 to 5 Years20.05
5 to 7 Years15.07
7 to 10 Years12.16
10 to 15 Years2.70
15 to 20 Years7.04
20 to 30 Years14.51
Over 30 Years0.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.81

Data Source: Morningstar

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