
ISHARES GOVERNMENT/CREDIT BOND ETF
ETF · US4642885960 · GBF (ARCX)
103,04 USD
13.06.2025 18:41
Current Prices from ISHARES GOVERNMENT/CREDIT BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GBF
|
USD
|
13.06.2025 18:41
|
103,04 USD
| 103,46 USD
-0,41 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,36 % | 0,57 % | -0,59 % | -0,27 % | -0,32 % | -17,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,72 % |
NotClassified | 1,94 % |
Cash | 0,34 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Government/Credit Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 159.124,00 EUR
Investment Strategy
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.
Company Data
Name ISHARES GOVERNMENT/CREDIT BOND ETF
Company iShares Government/Credit Bond ETF
Symbol GBF
Primary Exchange
NYSE
ISIN US4642885960
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 157 Mio
Country United States of America
Currency USD
Employees -
Address , Jersey City
IPO Date 2007-01-11
Dividends from 'ISHARES GOVERNMENT/CREDIT BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,33 USD |
01.05.2025 | 0,32 USD |
01.04.2025 | 0,32 USD |
03.03.2025 | 0,39 USD |
03.02.2025 | 0,33 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GBF |
More Shares
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