GBFiShares Government/Credit Bond ETF

Get income19y track recordRanked #606 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

By iShares · Launched 2007

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$119M

#2,765 of 5,562 · mid-size

Dividend YieldGoal

3.78%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,257+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Government/Credit Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.0% of fund✓ well diversified

FEDERAL HOME LOAN BANK

0.8%

United States Treasury

0.8%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.6%

United States Treasury

0.6%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.07Below average

Sortino (3Y)

0.09Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

66.4%

AAA

2.1%

66.6%

15.4%

BBB

15.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
Strategy: The Fund seeks to track the investment results of the Bloomberg U.S. Government/Credit Bond Index, which measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with a remaining maturity of at least one year. The Underlying Index is market capitalization-weighted and updated monthly.
Inception date: January 5, 2007
Fund family: iShares