ETF Introduction: GBF — iShares Government/Credit Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays Government/Credit Bond Fund, traded under ticker symbol GBF: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expenses, of United States government securities and United States investment grade corporate securities as defined by the Barclays Capital U.S. Government/Credit Bond Index. The underlying index gauges the performance of fixed-rate, non-convertible US treasuries and US corporate securities that mature in one or more years and have $250 million or more in face value.

Fund Name:
iShares Government/Credit Bond ETF
Total Net Assets:
Related Index:
Barclays Capital U.S. Government/Credit Bond Index
ETF Category: 
Blended Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
GBF Dividend History » 
Stock Weight Amount
Treasury Note 5.88% $26,807,858
Treasury Note 3.72% $16,964,333
Treasury Bond 2.06% $9,394,857
Treasury Note 1.97% $8,975,127
Treasury Note 1.87% $8,538,601
List of all 1623 stocks held by GBF »
Bond Weight Coupon Amount
Treasury Note (old) 4.7736% 1.38% $6,428,502
Treasury Note 4.3368% 2.75% $5,840,252
Treasury Note 3.9229% 3.25% $5,282,909
Treasury Note 3.7264% 1.00% $5,018,301
Treasury Note (old) 3.7065% 0.50% $4,991,501
List of all 974 bonds held by GBF »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 56,247
Chg. from Last Month -31,089
Shares Outstanding 1,500,000
% of Shares Short 3.75%
Days to Cover 9.9
Based on third party short interest data.

GBF | iShares Government/Credit Bond ETF | ETF Channel |

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