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GBFiShares Government/Credit Bond ETF

Get income#580 of 1640 for Get income

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.

iShares · Since 2007 (19 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$125M

#2530 out of 5,332 ETFs

Dividend Yield

3.74%

Track Record

19 years

#420 out of 5,332 ETFs

Performance

1 Year

+3.5%

3 Years

+3.1%

5 Years

-0.1%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.3%
Cash
0.6%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.8%

Risk profile

Volatility (1Y)

3.8%

Moderate

Max drawdown

-19.7%

Worst peak-to-trough loss

Sharpe (3Y)

-0.06

Below average

Sortino (3Y)

-0.08

Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.5 years

Credit ratings

US Government
66.4%
AAA
2.0%
AA
66.2%
A
15.6%
BBB
16.3%

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Data updated on 2026-05-05