ducovest

GBF:ARCA-iShares Government/Credit Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 101.93

Change

-0.22 (-0.22)%

Market Cap

USD 0.19B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the "underlying index"). 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 generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/01/2007

Primary Benchmark: BBgBarc US Govt/Credit TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

 USD 8.73B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

N/A

 USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

 USD 3.64B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

 USD 0.94B
CMBS iShares CMBS ETF 0.25 %

N/A

 USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

 USD 0.41B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

N/A

 USD 0.16B
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

N/A

 N/A
BIV Vanguard Intermediate-Term Bon.. 0.07 %

N/A

 N/A
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

 N/A

ETFs Containing GBF

ISDS 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.14% 9% A- 28% F
Dividend Return 3.52% 73% C 52% F
Total Return 0.38% 36% F 27% F
Trailing 12 Months  
Capital Gain -3.14% 9% A- 28% F
Dividend Return 3.52% 73% C 52% F
Total Return 0.38% 36% F 27% F
Trailing 5 Years  
Capital Gain -13.64% 91% A- 34% F
Dividend Return 10.82% 18% F 34% F
Total Return -2.82% 36% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 73% C 15% F
Dividend Return -2.65% 27% F 12% F
Total Return 1.47% 9% A- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 64% D 89% A-
Risk Adjusted Return -41.21% 9% A- 6% D-
Market Capitalization 0.19B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.