Back to top

iShares Government/Credit Bond ETF - GBF

iShares Government/Credit Bond ETF - GBF

Profile

Data Providers

Quote

  • nav ($)
    116.48
  • nav change
    0.09 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    GBF

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Index

  • total assets

    $299.3M

Read description

Fund Scorecard

assets
$299M
Above Average
flows
$35M
Poor
fees
0.20%
Below Average
turnover
24%
Below Average
performance
8.54%
Average
manager tenure
6.6
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Beaumont Financial Partners, Llc $3,486,000 $0 $261,000
Citigroup Inc. $54,000 $74,000 $77,000
Ifrah Financial Services, Inc. $1,779,000 $1,738,000 $1,794,000
Us Bancorp \de\ $469,000 $479,000 $1,590,000

Camg Solamere Management, Llc

$470,000 $458,000 $1,335,000

Seacrest Wealth Management, Llc

$39,000 $0 $39,000

Mml Investors Services, Llc

$208,000 $0 $0

Ubs Group Ag

$1,754,000 $2,106,000 $2,417,000

Bank Of America

$11,384,000 $13,208,000 $14,701,000
Financial Enhancement Group Llc $59,000 $58,000 $0
Assetmark, Inc $49,187,000 $0 $2,066,000

First United Bank Trust/

$499,000 $0 $605,000
Lpl Financial Llc $581,000 $634,000 $833,000
Newfocus Financial Group, Llc $333,000 $428,000 $472,000
Boys Arnold & Co Inc $1,378,000 $1,353,000 $2,101,000

Aveo Capital Partners, Llc

$2,670,000 $0 $0
Morgan Stanley $774,000 $738,000 $782,000

Whittier Trust Co

$1,010,000 $983,000 $1,014,000
Atria Investments Llc $1,000 $0 $0
Focused Wealth Management, Inc $7,000 $7,000 $7,000
Northern Oak Wealth Management Inc $414,000 $408,000 $491,000
Cetera Advisors Llc $6,000 $0 $0
Toth Financial Advisory Corp $6,000 $6,000 $6,000
Oppenheimer & Co Inc $231,000 $226,000 $237,000

The Bank Of New York Mellon Corporation

$1,844,000 $1,684,000 $1,813,000

Keybanc Capital Markets, Inc.

$5,621,000 $5,524,000 $3,916,000
Destination Wealth Management $13,340,000 $9,860,000 $11,765,000
Cambridge Investment Research Advisors, Inc. $351,000 $387,000 $211,000

Huntington National Bank

$112,000 $203,000 $545,000
Envestnet Asset Management Inc $9,381,000 $0 $666,000

Capital Financial Planning, Llc

$513,000 $0 $0
Geowealth Management, Llc $261,000 $252,000 $0

Royal Bank Of Canada

$707,000 $828,000 $2,094,000

Ladenburg Thalmann Financial Services Inc

$3,643,000 $1,049,000 $416,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $299.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $34.51M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 273 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.98
    Sharpe Ratio ² 0.34
    R-Squared ³ 0.02
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Corporate Debt Funds BBB-Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present