iShares Trust: iShares Barclays Government/Credit Bond Fund (GBF) Share Price ($):115.34 Price Change: 0.50 (0.44%)
Exchange: U.S.: NYSE Arca Industry: Corp Debt BBB Rtd
Last 10 Quotes:
What's This?| Previous Close | 114.84 |
|---|---|
| Volume | 2,922 |
| Day's Range | 115.25 - 115.35 |
| 52-Week Range | 113.25 - 116.99 |
| Year-to-Date Return | 0.75% |
|---|---|
| 1-Year Return | 5.16% |
| 3-Year Annualized Return | 6.46% |
| 5-Year Annualized Return | 5.56% |
Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 189 mil |
| Alpha | 0.57 |
| R-Squared | 0.22 |
| Dividend (Yield) | $0.23 (2.46%) |
| Avg. Market Cap | NA |
| Beta | -0.09 |
| Price/Earnings | NA |
| Ex-Dividend Date | 4/1/2013 |
| Turnover | 27.00 |
| Standard Deviation | 0.87 |
| Price/Book | NA |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 52.05% | NA |
| 2. Corporate Notes/Bonds | 27.82% | NA |
| 3. Government Agency Securities | 18.79% | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 98.66% |
