ISHARES GOVERNMENT/CREDIT BOND ETF
Symbol: GBF
Exchange: NYSE
Sector: N/A
Category: Intermediate Core Bond
Inception date: 05/01/2007
Latest date: 16/07/2026
Current price: $102.89
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.51%
Ann. -15.32% (Sharpe / Sortino numerator)
Volatility
5.57%
Sharpe ratio
-3.401
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.36%
Ann. -1.77% (Sharpe / Sortino numerator)
Volatility
4.20%
Sharpe ratio
-1.285
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.14%
Ann. -0.24% (Sharpe / Sortino numerator)
Volatility
3.64%
Sharpe ratio
-1.062
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.58%
Ann. 3.11% (Sharpe / Sortino numerator)
Volatility
4.26%
Sharpe ratio
-0.123
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.72%
Ann. 4.36% (Sharpe / Sortino numerator)
Volatility
4.65%
Sharpe ratio
0.157
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.86%
Ann. 3.06% (Sharpe / Sortino numerator)
Volatility
5.31%
Sharpe ratio
-0.107
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.014%
Best day
0.859%
Worst day
-0.805%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $102.81 | $102.89 | $102.78 | $102.89 | 2,300 |
| 15/07/2026 | $102.79 | $102.94 | $102.79 | $102.94 | 5,800 |
| 14/07/2026 | $102.73 | $102.80 | $102.69 | $102.72 | 6,100 |
| 13/07/2026 | $102.62 | $102.74 | $102.51 | $102.51 | 1,400 |
| 10/07/2026 | $102.82 | $102.82 | $102.80 | $102.80 | 17,600 |
| 09/07/2026 | $102.78 | $103.01 | $102.78 | $102.97 | 103,500 |
| 08/07/2026 | $102.67 | $102.86 | $102.67 | $102.84 | 4,800 |
| 07/07/2026 | $103.26 | $103.26 | $102.95 | $102.96 | 4,200 |
| 06/07/2026 | $103.28 | $103.40 | $103.28 | $103.40 | 4,500 |
| 02/07/2026 | $103.34 | $103.44 | $103.30 | $103.40 | 3,800 |