Fixed Income

GBF

iShares Government/Credit Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.09 2.19 2.59 6.09 6.51 12.68 21.22 - 56.07
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.40 2.62 2.86 6.40 6.94 13.83 21.85 - 56.61
Benchmark (%) Index: Barclays U.S. Government/Credit Bond Index 6.23 2.20 2.67 6.23 6.70 13.15 22.33 66.40 57.87
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.72 2.11 2.37 5.72 5.58 9.64 15.69 - 40.27
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.44 1.24 1.46 3.44 3.66 8.21 13.73 - 35.72

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Aug-2016 $276,409,056
Inception Date 05-Jan-2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Government/Credit Bond Index
Index Ticker LUGCTRUU
Shares Outstanding as of 24-Aug-2016 2,350,000
CUSIP 464288596
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 24-Aug-2016
Issuer Weight (%)
UNITED STATES TREASURY 53.02
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.22
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.02
KFW 0.78
BANK OF AMERICA CORP 0.72
Issuer Weight (%)
JPMORGAN CHASE & CO 0.70
EUROPEAN INVESTMENT BANK 0.68
VERIZON COMMUNICATIONS INC 0.63
GOLDMAN SACHS GROUP INC/THE 0.62
AT&T INC 0.61
as of 24-Aug-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912828VZ00 TREASURY NOTE Treasury BF23JH1 $16,206,307 5.86 103.76 Sep 30, 2020 2.00 3.91 16,206,306.67 1.06 - 1.06 15,500,000.00
US912828RP73 TREASURY NOTE Treasury B55HZR2 $10,261,063 3.71 102.06 Oct 31, 2018 1.75 2.13 10,261,062.84 0.80 - 0.80 10,000,000.00
US912810QE10 TREASURY BOND Treasury B3M3870 $5,595,960 2.02 147.15 Feb 15, 2040 4.63 15.83 5,595,960.31 2.08 - 2.08 3,800,000.00
US912828JH40 TREASURY NOTE Treasury B3CGDG3 $5,327,692 1.93 106.46 Aug 15, 2018 4.00 1.91 5,327,691.75 0.70 - 0.70 5,000,000.00
US912828L575 TREASURY NOTE Treasury BYXJBX1 $5,163,654 1.87 102.57 Sep 30, 2022 1.75 5.74 5,163,653.82 1.31 - 1.31 5,000,000.00
US912828H946 TREASURY NOTE Treasury BVVT4J9 $5,020,323 1.82 100.38 Feb 15, 2018 1.00 1.47 5,020,323.03 0.74 - 0.74 5,000,000.00
US912828KD17 TREASURY NOTE Treasury B4Y5PZ8 $4,193,250 1.52 104.76 Feb 15, 2019 2.75 2.40 4,193,250.22 0.80 - 0.80 4,000,000.00
US912828PA23 TREASURY NOTE Treasury B4JRZQ0 $4,083,358 1.48 101.34 Sep 30, 2017 1.88 1.09 4,083,357.99 0.66 - 0.66 4,000,000.00
US912828SH49 TREASURY NOTE Treasury B7LM876 $4,080,734 1.48 101.36 Feb 28, 2019 1.38 2.45 4,080,734.20 0.83 - 0.83 4,000,000.00
US912828J686 TREASURY NOTE Treasury BVW2JQ9 $3,125,830 1.13 100.39 Mar 15, 2018 1.00 1.53 3,125,829.68 0.75 - 0.75 3,100,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Aug-2016

% of Market Value

as of 24-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 24-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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