ISHARES GOVERNMENT/CREDIT BOND ETF
Symbol: GBF
Exchange: NYSE
Sector: N/A
Category: Intermediate Core Bond
Inception date: 05/01/2007
Latest date: 11/09/2026
Current price: $100.60
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.38%
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
-2.63%
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
-2.50%
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
-1.99%
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
0.57%
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
10.42%
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: 11/09/2025 - 11/09/2026.
Average daily return
-0.008%
Best day
0.595%
Worst day
-0.811%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/09/2026 | $100.78 | $100.81 | $100.60 | $100.60 | 31,183 |
| 10/09/2026 | $100.98 | $100.98 | $100.83 | $100.83 | 2,455 |
| 09/09/2026 | $101.59 | $101.59 | $101.37 | $101.37 | 1,376 |
| 08/09/2026 | $101.61 | $101.68 | $101.47 | $101.55 | 4,020 |
| 04/09/2026 | $101.78 | $101.78 | $101.54 | $101.64 | 1,018 |
| 03/09/2026 | $101.64 | $101.69 | $101.57 | $101.57 | 3,447 |
| 02/09/2026 | $101.48 | $101.55 | $101.48 | $101.50 | 1,362 |
| 01/09/2026 | $101.51 | $101.52 | $101.47 | $101.47 | 2,005 |
| 31/08/2026 | $102.05 | $102.07 | $102.00 | $102.04 | 3,840 |
| 28/08/2026 | $102.50 | $102.50 | $102.17 | $102.18 | 4,844 |