NYSEArca - Delayed Quote USD

iShares Government/Credit Bond ETF (GBF)

103.11 -0.07 (-0.07%)
At close: November 21 at 3:29 PM EST

ETF Summary

The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Risk Overview

Performance & Risk

YTD Return 1.22%
5y Average Return -0.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GBFCategory AverageGBFCategory AverageGBFCategory Average
Alpha -0.47 -0.16 -0.1 0.05 -0.02 -0.08
BETA 0.97 0.97 1.01 0.98 1.04 0.97
Mean Annual Return -0.19 -0.16 -0.01 0.01 0.13 0.13
R-squared 99.58 97.83 98.7 94.32 98.49 93.93
Standard Deviation 7.58 7.59 6.45 6.4 5.21 5
Sharpe Ratio -0.83 -0.79 -0.41 -0.38 -0.04 -0.05
Treynor Ratio -6.68 -6.43 -2.86 -2.73 -0.32 -0.39

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