Ishares Governmentcredit Bond Etf Profile

GBF Etf  USD 104.05  0.61  0.59%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares GovernmentCredit is trading at 104.05 as of the 26th of February 2025. This is a 0.59 percent increase since the beginning of the trading day. The etf's lowest day price was 103.88. IShares GovernmentCredit has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The underlying index measures the performance of U.S. dollar-denominated U.S. IShares GovernmentCredit is traded on NYSEARCA Exchange in the United States. More on iShares GovernmentCredit Bond

Moving together with IShares Etf

  0.83BND Vanguard Total BondPairCorr
  1.0AGG iShares Core AggregatePairCorr
  0.99BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  0.99EAGG iShares ESG AggregatePairCorr
  0.99FLCB Franklin Templeton ETFPairCorr

Moving against IShares Etf

  0.31WTID UBS ETRACSPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Globalance Dividend Growers, BILFINGER - Hanover Stock Exchang]
Business ConcentrationDAX Midcap, HDAX Performance, Investment Grade ETFs, Broad Debt ETFs, Intermediate Core Bond, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkBloomberg U.S. Government/Credit Bond Index
Entity TypeRegulated Investment Company
Asset Under Management154.24 Million
Average Trading Valume36,319
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents3,373
Market MakerSusquehanna
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D1.33
NameiShares GovernmentCredit Bond ETF
Currency CodeUSD
Open FigiBBG000RG3K60
In Threey Volatility7.56
1y Volatility5.69
200 Day M A103.86
50 Day M A102.54
CodeGBF
Updated At25th of February 2025
Currency NameUS Dollar
iShares GovernmentCredit Bond [GBF] is traded in USA and was established 2007-01-05. The fund is classified under Intermediate Core Bond category within iShares family. The entity is thematically classified as Investment Grade ETFs. IShares GovernmentCredit currently have 152.89 M in assets under management (AUM). , while the total return for the last 3 years was -0.9%.
Check IShares GovernmentCredit Probability Of Bankruptcy

Geographic Allocation (%)

IShares GovernmentCredit Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares GovernmentCredit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares GovernmentCredit Against Markets

When determining whether IShares GovernmentCredit is a strong investment it is important to analyze IShares GovernmentCredit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares GovernmentCredit's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares GovernmentCredit Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of IShares GovernmentCredit is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares GovernmentCredit's value that differs from its market value or its book value, called intrinsic value, which is IShares GovernmentCredit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares GovernmentCredit's market value can be influenced by many factors that don't directly affect IShares GovernmentCredit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares GovernmentCredit's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GovernmentCredit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GovernmentCredit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.