iShares Government/Credit Bond ETF
GBF
Closed
$102.97
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 124.82m in AUM and 3128 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
$102.78
Volume
103.52K
AUM
$124.07M
Prev. close
$102.97
Expense ratio
0.20%
P/E
0.00
$102.78
Day’s Range
$103.00
$102.43
52W Range
$106.38
What’s in the fund
3274
Total holdings
FEDERAL HOME LOAN BANKS - 3.25 2028-11-16
0.79%
TREASURY NOTE - 4.0 2030-02-28
0.73%
BLK CSH FND TREASURY SL AGENCY
0.73%
TREASURY NOTE - 3.88 2034-08-15
0.67%
TREASURY NOTE - 1.63 2031-05-15
0.66%
TREASURY NOTE - 4.25 2035-05-15
0.65%
TREASURY NOTE - 4.38 2029-12-31
0.64%
TREASURY NOTE - 4.5 2033-11-15
0.63%
TREASURY NOTE - 4.0 2034-02-15
0.63%
Others
93.87%
Returns
Performance
_
Difference
_
iShares Government/Credit Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.33
Div. Yield
0.32%
Div. Growth YoY
-66.93%
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