iShares Government/Credit Bond ETFGBF:MEX:MXN

101.14 / 99.85%
-- - --+0.39
Close in MXNToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 01 2010 06:00 BST.


The investment seeks to track the investment results of the Barclays U.S. Government/Credit Bond Index (the "underlying index"). 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 generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryIntermediate-Term Bond
Launch date05/01/2007
Price currencyMXN
DomicileUnited States
Manager & start date


Total net assets
383.97m USDAs of Oct 31 2015
Market cap--
Shares outstanding--
Average volume (10-day)--
Net expense ratio0.20%
Last dividend--
Div yield--
Div ex-date--
Div pay-date--
Available for saleMexico, United States


Asset type

US bond
Non-US bond
US stock
Non-US stock

Top 5 sectors

Fixed income sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Oct 30 2015.
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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