GBF Dividend, Expense Ratio and Fundamental Data

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GBF - Barclays Government/Credit Bond Fund Fundamentals

GBF Tracks This Index: Barclays Capital U.S. Government/Credit Bond Index
Description: The index measures the performance of U.S. Dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than one year.

Issuer: iShares
Expense Ratio: 0.20%
ETFdb Category: Total Bond Market
ETF Home Page: GBF
Inception: 2007-01-05

GBF Performance

1 Week Return:	-0.19%
2 Week Return:	0.13%
4 Week Return:	0.18%
13 Week Return:	1.03%
26 Week Return:	2.74%
YTD Return:	0.21%
1 Year Return:	11.01%
3 Year Return:	20.82%
5 Year Return:	37.31%

Data as of 02/08/2012

GBF Expenses & Fees

Expense Ratio: 0.20%
Category: Total Bond Market
Category Range: 0.1% to 0.95%
Category Average: 0.26%

GBF Valuation

P/E Ratio:	n/a
Beta:	0.33
20 Day Moving Average:	$114.09
60 Day Moving Average:	$113.32

Data as of 02/08/2012

GBF Dividend

Annual Dividend Rate:	$3.45
Dividend Date:	2011-12-27
Dividend:	$0.31
Annual Dividend Yield %:	3.04%

Data as of 02/08/2012

GBF Volatility

5 Day Volatility:	24.51%
20 Day Volatility:	3.09%
50 Day Volatility:	4.68%
200 Day Volatility:	5.24%
Standard Deviation:	3.44%

Data as of 02/08/2012

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