US4642885960 - GBF (ARCX)
ISHARES GOVERNMENT/CREDIT BOND ETF ETF
102,35 USD
Current Prices from ISHARES GOVERNMENT/CREDIT BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GBF
|
USD
|
20.12.2024 21:07
|
102,35 USD
| 102,00 USD | 0,34 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,94 % | -0,79 % | -4,54 % | -0,90 % | -2,48 % | -13,00 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 97,72 % |
NotClassified | 1,94 % |
Cash | 0,34 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
United States Treasury Notes 0.13% | 4,40 % | ||
United States Treasury Notes 0.63% | 3,23 % | ||
United States Treasury Bonds 1.38% | 2,03 % | ||
United States Treasury Bonds 2.5% | 1,72 % | ||
United States Treasury Notes 2% | 1,38 % | ||
United States Treasury Bonds 1.25% | 1,23 % | ||
BlackRock Cash Funds Treasury SL Agency | 1,05 % | ||
United States Treasury Notes 0.75% | 0,89 % | ||
United States Treasury Bonds 1.13% | 0,87 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES GOVERNMENT/CREDIT BOND ETF ETF
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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Government/Credit Bond ETF
Fondswährung USD
Kategorie Intermediate Core Bond
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 159.124,00 EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays 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 generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
Unternehmensdaten zum ISHARES GOVERNMENT/CREDIT BOND ETF ETF
Name ISHARES GOVERNMENT/CREDIT BOND ETF
Firma iShares Government/Credit Bond ETF
Symbol GBF
Heimatbörse
NYSE
ISIN US4642885960
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 216 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Jersey City
IPO Datum 2007-01-11
Dividenden von 'ISHARES GOVERNMENT/CREDIT BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
18.12.2024 | 0,33 USD |
02.12.2024 | 0,33 USD |
01.11.2024 | 0,33 USD |
01.10.2024 | 0,32 USD |
03.09.2024 | 0,33 USD |
01.08.2024 | 0,33 USD |
01.07.2024 | 0,33 USD |
03.06.2024 | 0,33 USD |
01.05.2024 | 0,33 USD |
01.04.2024 | 0,39 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GBF |
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