Fixed Income

GBF

iShares Government/Credit Bond ETF

Overview

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Performance

Performance

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.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 25, 2020 $188,039,870
Inception Date Jan 05, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Government/Credit Bond Index
Bloomberg Index Ticker LUGCTRUU
Shares Outstanding as of Sep 25, 2020 1,500,000
CUSIP 464288596
Closing Price as of Sep 25, 2020 125.11
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.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Sep 01, 2020 98.67%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Sep 01, 2020 Bond USD Corporates
All data is from MSCI ESG Fund Ratings as of Sep 01, 2020, based on holdings as of Jun 30, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Sep 24, 2020
Issuer Weight (%)
UNITED STATES TREASURY 50.91
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.12
AT&T INC 1.03
BANK OF AMERICA CORP 0.87
ORACLE CORPORATION 0.69
Issuer Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.61
JPMORGAN CHASE & CO 0.60
APPLE INC 0.52
UNITEDHEALTH GROUP INC 0.48
MORGAN STANLEY 0.45