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iShares Government/Credit Bond ETF (GBF)



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Upturn Advisory Summary
08/14/2025: GBF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 5.17% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 98.42 - 104.77 | Updated Date 06/29/2025 |
52 Weeks Range 98.42 - 104.77 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Government/Credit Bond ETF
ETF Overview
Overview
The iShares Government/Credit Bond ETF (GOVT) seeks to track the investment results of an index composed of U.S. Treasury and agency securities and investment-grade corporate bonds. It provides exposure to a broad range of government and corporate debt, offering diversification and potential income.
Reputation and Reliability
iShares is a well-established and reputable ETF issuer, known for its wide range of investment products and strong track record.
Management Expertise
BlackRock, the parent company of iShares, has extensive experience in managing fixed-income portfolios and a large team of investment professionals.
Investment Objective
Goal
To track the investment results of an index composed of U.S. Treasury and agency securities and investment-grade corporate bonds.
Investment Approach and Strategy
Strategy: The ETF seeks to track the investment results of the ICE U.S. Government/Credit Bond Index, a broad, market-value-weighted index representing the performance of U.S. government and investment-grade corporate bonds.
Composition The ETF holds a diversified portfolio of U.S. Treasury bonds, agency securities, and investment-grade corporate bonds.
Market Position
Market Share: GOVT has a significant market share within the government/credit bond ETF category.
Total Net Assets (AUM): 2310000000
Competitors
Key Competitors
- Vanguard Total Bond Market ETF (BND)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
- SPDR Portfolio Aggregate Bond ETF (SPAB)
Competitive Landscape
The government/credit bond ETF market is competitive, with several large ETFs offering similar exposure. GOVT's advantage lies in its iShares brand recognition and relatively low expense ratio, but it faces stiff competition from larger, more liquid funds like BND. Disadvantages are lower AUM compared to BND, which may affect liquidity and trading costs.
Financial Performance
Historical Performance: Historical performance data is dependent on the period being analyzed, but it generally reflects the performance of the U.S. bond market. Returns have fluctuated based on interest rate movements and credit spreads.
Benchmark Comparison: The ETF's performance closely tracks the ICE U.S. Government/Credit Bond Index. Deviations are primarily due to expense ratios and tracking error.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
GOVT exhibits moderate liquidity with a reasonably stable average trading volume, facilitating relatively easy entry and exit for investors.
Bid-Ask Spread
The bid-ask spread for GOVT is typically tight, reflecting its reasonable liquidity and minimizing transaction costs.
Market Dynamics
Market Environment Factors
GOVT's performance is significantly influenced by interest rate changes, inflation expectations, credit spreads, and overall economic conditions. Rising interest rates typically lead to lower bond prices, while economic growth can impact corporate bond performance.
Growth Trajectory
Growth trends are linked to the bond market cycle and investor demand for fixed income. Changes may involve adjustments to the index composition and holdings to reflect market shifts.
Moat and Competitive Advantages
Competitive Edge
iShares GOVT benefits from BlackRock's established reputation, extensive resources, and expertise in fixed-income management. Its low expense ratio offers a cost advantage compared to some competitors. The ETF's broad exposure to government and investment-grade corporate bonds provides diversification, making it suitable as a core holding in a fixed-income portfolio. The fund may have a slight disadvantage with tracking error and lower AUM compared to competitors. iShares branding and distribution network are key strengths.
Risk Analysis
Volatility
GOVT's volatility is typically lower than equity ETFs, reflecting the relative stability of bond prices compared to stocks. However, interest rate risk and credit risk can still contribute to fluctuations.
Market Risk
The primary market risks include interest rate risk (sensitivity to changes in interest rates) and credit risk (risk of default by corporate bond issuers). Changes in economic conditions and investor sentiment can also impact bond prices.
Investor Profile
Ideal Investor Profile
The ideal investor for GOVT is a risk-averse investor seeking stable income and diversification within their portfolio. It is well-suited for those looking for exposure to the broad U.S. investment-grade bond market.
Market Risk
GOVT is best for long-term investors seeking a passive, index-tracking approach to fixed-income investing. It can serve as a core holding in a diversified portfolio.
Summary
The iShares Government/Credit Bond ETF (GOVT) offers exposure to the broad U.S. investment-grade bond market, tracking the ICE U.S. Government/Credit Bond Index. It is managed by BlackRock, a reputable ETF issuer, and has a low expense ratio. The ETF is best suited for risk-averse, long-term investors seeking stable income and diversification. While it faces competition from larger ETFs, GOVT provides a cost-effective way to access the government and credit bond market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and may vary based on reporting sources and timing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Government/Credit Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

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