GBF iShares Government/Credit Bond ETF

*Unless otherwise stated, data provided by FactSet.

GBF Fund Description

GBF tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments.

GBF Factset Analytics Insight

GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBF -5.56% -4.43% -15.75% -16.18% -3.60% -0.42% 0.74%
GBF (NAV) -5.55% -4.38% -15.71% -16.04% -3.60% -0.38% 0.76%
Bloomberg U.S. Government/Credit Bond Index -5.52% -4.35% -15.69% -15.88% -3.36% -0.17% 0.96%
Bloomberg US Intermediate Government/Credit Index -3.73% -2.99% -10.15% -10.68% -1.82% 0.27% 0.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBF Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.20%
$153.04M
$548.10K
0.20%
BIV, GVI

GBF Portfolio Data

6.45
--
3.93%
10/03/22
--

GBF Index Data

Bloomberg U.S. Government/Credit Bond Index
Market Value
Market Value
Bloomberg US Intermediate Government/Credit Index

GBF Portfolio Management

0.20%
-0.19%
-0.07%
-0.38%

GBF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GBF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GBF Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GBF. GBF is rated a N/A out of 5.

GBF Tradability

5,201
$548.10K
2,972
$324.57K
0.20%
$0.21
0.00%
0.45% / -0.26%
None
100.00%
50,000
0.06
0.01%
--
0
$101.22
N/A

GBF Sector/Industry Breakdown


GBF
Segment Benchmark
59.68%
--
17.85%
--
2.96%
--
2.13%
--
1.97%
--
1.66%
--
1.57%
--
1.42%
--
1.42%
--
1.33%
--

GBF Top 10 Holdings[View All]

1.67%
1.08%
1.03%
0.89%
0.85%
0.81%
0.80%
0.72%
0.71%
0.67%
9.23%

GBF Top 5 Countries


GBF
Segment Benchmark
91.36%
--
1.72%
--
1.63%
--
0.65%
--
0.62%
--

GBF Top 5 Currencies


GBF
Segment Benchmark
91.36%
--
1.72%
--
1.63%
--
0.65%
--
0.62%
--

GBF Performance Statistics

0.90
1.50
--
--
--

GBF Holdings Statistics

8.70 years
6.45
3.93%
6.45
--
--
0.55%

GBF Avg Life Maturity Distribution

3.29%
13.69%
13.48%
19.58%
14.23%
11.82%
2.20%
6.74%
14.97%

GBF OAS Breakdown

74.49%
18.92%
5.76%
0.80%
0.02%
0.00%
--
--
--
--
--