ISHARES GOVERNMENT/CREDIT BOND ETF
Symbol: GBF
Exchange: NYSE ARCA
Sector: N/A
Category: Intermediate Core Bond
Inception Date: 05/01/2007
Latest Date: 02/04/2026
Current Price: $104.00
Expense Ratio: 0.20%
Assets Under Management
$132.9M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.51%
Volatility
5.57%
Sharpe Ratio
-3.401
VaR 95%
-0.53%
CVaR 95%:
-0.67%
Max Drawdown:
-2.08%
Sortino Ratio:
-5.621
Calmar Ratio:
-7.38
Return
-0.44%
Volatility
4.20%
Sharpe Ratio
-1.285
VaR 95%
-0.41%
CVaR 95%:
-0.56%
Max Drawdown:
-2.87%
Sortino Ratio:
-1.832
Calmar Ratio:
-0.62
Return
-0.12%
Volatility
3.64%
Sharpe Ratio
-1.062
VaR 95%
-0.39%
CVaR 95%:
-0.50%
Max Drawdown:
-2.87%
Sortino Ratio:
-1.547
Calmar Ratio:
-0.08
Return
3.09%
Volatility
4.26%
Sharpe Ratio
-0.123
VaR 95%
-0.41%
CVaR 95%:
-0.59%
Max Drawdown:
-2.87%
Sortino Ratio:
-0.181
Calmar Ratio:
1.08
Return
8.87%
Volatility
4.65%
Sharpe Ratio
0.157
VaR 95%
-0.45%
CVaR 95%:
-0.62%
Max Drawdown:
-4.90%
Sortino Ratio:
0.249
Calmar Ratio:
0.89
Return
9.42%
Volatility
5.31%
Sharpe Ratio
-0.107
VaR 95%
-0.54%
CVaR 95%:
-0.70%
Max Drawdown:
-7.08%
Sortino Ratio:
-0.175
Calmar Ratio:
0.43
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.012%
Best Day
0.859%
01/08/2025
Worst Day
-0.945%
08/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $103.96 | $104.09 | $103.96 | $104.00 | 18,800 |
| 01/04/2026 | $103.91 | $103.99 | $103.82 | $103.82 | 1,700 |
| 31/03/2026 | $104.02 | $104.32 | $104.02 | $104.17 | 6,400 |
| 30/03/2026 | $103.84 | $104.05 | $103.84 | $103.94 | 7,700 |
| 27/03/2026 | $103.25 | $103.45 | $103.25 | $103.35 | 13,600 |
| 26/03/2026 | $103.73 | $103.73 | $103.45 | $103.45 | 1,600 |
| 25/03/2026 | $104.02 | $104.06 | $103.92 | $104.01 | 3,500 |
| 24/03/2026 | $103.55 | $103.77 | $103.53 | $103.63 | 3,300 |
| 23/03/2026 | $103.78 | $104.00 | $103.78 | $103.90 | 11,900 |
| 20/03/2026 | $103.77 | $103.77 | $103.51 | $103.51 | 5,700 |