GBF

Fund Description
The iShares Barclays Government/Credit Bond Fund 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 Barclays Capital 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 Barclays 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 16 July 2019
Asset Under Management 306.55 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 6.18 %
1 Year Total Return 7.38 %
3 Year Annualized Total Return 1.82 %
NAV 115.679
Share Outstanding 2,650,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0647000000
US TREASURY N/B BOND 0.0602000000
US TREASURY N/B BOND 0.0500000000
TREASURY NOTE (OLD) BOND 0.0389000000
US TREASURY N/B BOND 0.0222000000
US TREASURY N/B BOND 0.0180000000
US TREASURY N/B BOND 0.0161000000
US TREASURY N/B BOND 0.0154000000
TREASURY BOND (2OLD) BOND 0.0110000000
US TREASURY N/B BOND 0.0108000000