iShares Government/Credit Bond ETF
GBF
Closed
$102.13
Closed
-(-)
At close
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About
GBF was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 127.44m in AUM and 3289 holdings. GBF tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642885960
Website
Key stats
Open
$102.21
Volume
202.88K
AUM
$127.52M
Prev. close
$102.13
Expense ratio
0.20%
P/E
0.00
$102.13
Day’s Range
$102.26
$101.90
52W Range
$106.38
What’s in the fund
3277
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.95%
FEDERAL HOME LOAN BANKS - 3.25 2028-11-16
0.76%
TREASURY NOTE - 4.0 2030-02-28
0.71%
TREASURY NOTE - 4.63 2035-02-15
0.65%
TREASURY NOTE - 3.5 2029-01-15
0.64%
TREASURY NOTE - 3.88 2034-08-15
0.63%
TREASURY NOTE - 4.25 2035-05-15
0.62%
TREASURY NOTE - 4.38 2029-12-31
0.61%
TREASURY NOTE - 4.5 2033-11-15
0.61%
Others
93.82%
Returns
Performance
_
Difference
_
iShares Government/Credit Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.67
Div. Yield
0.65%
Div. Growth YoY
-32.62%
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