Professional Seasonal Analysis for Trading

iShares Government/Credit Bond ETF (GBF)

Seasonality Analysis

ETFs 20 Years Analyzed

iShares Government/Credit Bond ETF Annual Seasonality Statistics

2.60%
Avg Annual Return
61.6%
Avg Monthly Win Rate
8/12
Positive Months
20
Years Analyzed

iShares Government/Credit Bond ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.49%
70%
Moderate
February -0.10%
55%
Weak
March 0.09%
45%
Weak
April 0.18%
80%
Moderate
May 0.42%
74%
Moderate
June 0.22%
58%
Moderate
July BEST 0.88%
95%
Moderate
August 0.40%
63%
Moderate
September -0.31%
47%
Weak
October WORST -0.40%
47%
Weak
November 0.80%
68%
Moderate
December -0.06%
37%
Very Weak

iShares Government/Credit Bond ETF 2026 vs Historical Pattern

Current Position
37.36
Historical Avg Position
45.25
Deviation
-7.88
Performance
Below Average

iShares Government/Credit Bond ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Government/Credit Bond ETF Pattern Scanner

Pattern Scanner

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iShares Government/Credit Bond ETF Seasonal Historical Performance

Historical Performance

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About iShares Government/Credit Bond ETF (GBF) Seasonality

iShares Government/Credit Bond ETF (GBF) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Government/Credit Bond ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Government/Credit Bond ETF is historically July, with an average return of 0.88% and a win rate of 95%. Conversely, October tends to be the weakest month, averaging -0.40% return.

Looking at the full calendar year, iShares Government/Credit Bond ETF has an average annual return of 2.60% with an overall monthly win rate of 61.6%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares Government/Credit Bond ETF has a consistency score of 39.7 (Poor), based on 20 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Government/Credit Bond ETF Seasonality FAQ

What is the best month to buy iShares Government/Credit Bond ETF (GBF)?

Historically, July has been the best month for iShares Government/Credit Bond ETF, with an average return of 0.88% and a win rate of 95%. However, past performance does not guarantee future results.

What is the worst month for iShares Government/Credit Bond ETF (GBF)?

Based on historical data, October has been the weakest month for iShares Government/Credit Bond ETF, with an average return of -0.40%. This is a historical observation and does not guarantee future results.

How reliable is GBF seasonality data?

The seasonality analysis for iShares Government/Credit Bond ETF is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Government/Credit Bond ETF seasonality in my trading?

Use iShares Government/Credit Bond ETF (GBF) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.