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GBF
iShares Government/Credit Bond ETF
GBF
iShares Government/Credit Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.20%
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 11.17 | 3.00 | 3.44 | 3.73 | 4.31 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 11.13 | 2.97 | 3.42 | 3.67 | 4.30 |
| Benchmark (%) Index: Bloomberg Barclays U.S. Government/Credit Bond Index | 11.32 | 3.16 | 3.61 | 3.94 | 4.45 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 9.97 | 1.94 | 2.45 | 2.70 | 3.17 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 6.57 | 1.80 | 2.18 | 2.45 | 2.89 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 9.63 | -0.76 | 2.61 | 6.20 | 11.17 | 9.26 | 18.42 | 44.22 | 71.08 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 9.52 | -0.85 | 2.62 | 6.10 | 11.13 | 9.17 | 18.30 | 43.37 | 70.98 |
| Benchmark (%) Index: Bloomberg Barclays U.S. Government/Credit Bond Index | 9.72 | -0.76 | 2.64 | 6.26 | 11.32 | 9.78 | 19.40 | 47.17 | 74.02 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 8.86 | -0.85 | 2.34 | 5.64 | 9.97 | 5.93 | 12.84 | 30.58 | 48.74 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 5.68 | -0.45 | 1.54 | 3.66 | 6.57 | 5.51 | 11.39 | 27.39 | 43.67 |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.81 | 0.05 | 2.77 | 3.84 | -0.61 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 6.05 | -0.26 | 2.56 | 3.92 | -0.48 |
| Benchmark (%) Index: Bloomberg Barclays U.S. Government/Credit Bond Index | 6.01 | 0.15 | 3.05 | 4.00 | -0.42 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
Key Facts
Key Facts
Net Assets
as of Dec 05, 2019
$135,927,489
Inception Date
Jan 05, 2007
Exchange
NYSE Arca
Asset Class
Fixed Income
Benchmark Index
Bloomberg Barclays U.S. Government/Credit Bond Index
Bloomberg Index Ticker
LUGCTRUU
Shares Outstanding
as of Dec 05, 2019
1,150,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Dec 05, 2019
2,370
CUSIP
464288596
Closing Price
as of Dec 05, 2019
118.26
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Dec 05, 2019
118.33
20 Day Avg. Volume
The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days.
as of Dec 05, 2019
84,697.45
Daily Volume
The number of shares traded in a security across all U.S. exchanges on the date indicated.
as of Dec 05, 2019
1,968.00
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500
as of Oct 31, 2019
-0.05
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Oct 31, 2019
3.71%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Dec 04, 2019
2.74%
Weighted Avg Coupon
The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.
as of Dec 05, 2019
3.09%
Weighted Avg Maturity
The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
as of Dec 05, 2019
9.16 yrs
Convexity
Convexity measures the change in duration for a given change in rates. Positive convexity indicates that duration lengthens when rates fall and contracts when rates rise; negative convexity indicates that duration contracts when rates fall and increases when rates rise.
as of Dec 05, 2019
0.98
Option Adjusted Spread
The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
as of Dec 05, 2019
42
Average Yield to Maturity
The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
as of Dec 05, 2019
2.21%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.
MSCI ESG Quality Score - Peer Percentile
The MSCI ESG Quality Score - Peer Percentile for funds is a percentile of funds in the same peer group, based on their ESG Quality Scores.
as of Dec 01, 2019
94.12%
MSCI ESG % Coverage
Percent by weight of a fund's holdings that have ESG Data.
as of Dec 01, 2019
97.42%
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of Dec 01, 2019
Bond USD Corporates
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Dec 01, 2019 271.47
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Dec 01, 2019 271.47
Fund Lipper Global Classification Size
The number of funds used to calculate the MSCI ESG Quality Score - Peer Rank. This is based on the Lipper Global Classification and reflects the funds that are in the MSCI ESG Fund Metrics coverage universe.
as of Dec 01, 2019
221
All data is from MSCI Fund Metrics as of Dec 01, 2019, based on holdings as of Sep 30, 2019.
For newly launched funds, sustainability characteristics are typically available 6 months after launch.
To be included in MSCI ESG Fund Metrics, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.
Fees
Fees
as of current prospectus
| Management Fee | 0.20% |
| Acquired Fund Fees and Expenses |