GBF: iShares Barclays GovtCredit (5-7yr)

Last Price
Dividend *
Yield *
Dividend Payments *

102.10
$4.08
3.99 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

5.5 %
12.2 %
+0.11

Net Assets (Million)
First Data
More info

$212
Jan 11, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.96 %	+0.22 %	+5.01 %	-3.23 %	+0.87 %
2023	+3.52 %	-0.99 %	-3.13 %	+6.55 %	+5.78 %
2022	-6.44 %	-4.82 %	-4.71 %	+1.53 %	-13.85 %
2021	-4.55 %	+2.39 %	-0.10 %	+0.08 %	-2.30 %
2020	+3.44 %	+3.72 %	+0.40 %	+0.98 %	+8.76 %
2019	+3.23 %	+3.39 %	+2.75 %	-0.17 %	+9.47 %
2018	-1.67 %	-0.42 %	+0.17 %	+1.43 %	-0.53 %
2017	+1.12 %	+1.81 %	+0.76 %	+0.36 %	+4.10 %
2016	+3.32 %	+2.87 %	+0.05 %	-3.75 %	+2.35 %
2015	+1.39 %	-2.50 %	+1.32 %	-0.64 %	-0.47 %
2014	+1.55 %	+1.76 %	+0.53 %	+2.34 %	+6.32 %
2013	+0.18 %	-3.26 %	+0.25 %	+0.88 %	-1.98 %
2012	-0.31 %	+2.36 %	+1.74 %	-0.32 %	+3.49 %
2011	+0.24 %	+2.19 %	+4.80 %	+1.88 %	+9.37 %
2010	+1.21 %	+3.78 %	+3.21 %	-2.49 %	+5.71 %
2009	-1.77 %	+1.55 %	+3.83 %	-0.34 %	+3.21 %
2008	+3.17 %	-1.27 %	-2.57 %	+8.58 %	+7.76 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.69	$1.05	$0.99	$1.31	$4.03
2023	$0.42	$0.72	$0.72	$1.33	$3.19
2022	$0.26	$0.46	$0.61	$0.86	$2.18
2021	$0.25	$0.35	$0.39	$0.50	$1.48
2020	$0.46	$0.57	$0.49	$0.55	$2.07
2019	$0.49	$0.76	$0.75	$1.11	$3.10
2018	$0.43	$0.71	$0.72	$1.00	$2.86
2017	$0.40	$0.62	$0.63	$0.98	$2.64
2016	$0.34	$0.57	$0.58	$0.85	$2.35
2015	$0.34	$0.56	$0.58	$0.80	$2.28
2014	$0.40	$0.62	$0.60	$0.76	$2.38
2013	$0.44	$0.67	$0.71	$0.79	$2.61
2012	$0.53	$0.77	$0.71	$0.89	$2.90
2011	$0.56	$0.87	$0.86	$1.17	$3.45
2010	$0.57	$0.87	$0.84	$1.14	$3.42
2009	$0.68	$0.98	$0.90	$1.17	$3.73
2008	$0.71	$1.07	$1.09	$1.52	$4.39

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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