GBF

iShares Government/Credit Bond ETFiShares$102.19— (—)

AUM $132.8MER 0.20%NAV $102.18Holdings 3Inception Jan 2007

Price Chart

Key Statistics

Previous Close

$102.10

Day Range

N/A

52-Week Range

$102.10$106.42

Avg Volume

16.0K

Dividend Yield

3.69%

Expense Ratio

0.20%

AUM

$132.8M

Shares Outstanding

1.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	91.13%
United Kingdom	1.33%
Other	1.09%
Canada	1.00%
Japan	0.84%
Luxembourg	0.51%
Philippines	0.48%
Mexico	0.44%
Spain	0.35%
Israel	0.30%
Netherlands	0.29%
China	0.21%
Peru	0.17%
Germany	0.17%
Australia	0.16%
Chile	0.16%
Indonesia	0.16%
Poland	0.16%
South Korea	0.15%
Italy	0.14%
Ivory Coast	0.13%
Ireland	0.13%
France	0.12%
Singapore	0.09%
Panama	0.08%
Uruguay	0.05%
Norway	0.04%
Austria	0.04%
Bermuda	0.02%
Venezuela	0.02%
Cayman Islands	0.02%
Switzerland	0.02%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: Corporate Bond
Inception Date: Jan 5, 2007
Exchange: NYSE_ARCA
Description: The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$398.10B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.43B	0.03%	13
GLD	SPDR Gold Shares	$131.22B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$123.30B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$99.29B	0.09%	24

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $132.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.5% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	TREASURY NOTE 4.63% 02/15/2035	0.82%	$1.1M
2	—	FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	0.73%	$972K
3	—	TREASURY NOTE 4.00% 02/28/2030	0.68%	$902K
4	—	TREASURY NOTE 4.13% 11/15/2032	0.68%	$901K
5	—	TREASURY NOTE 3.88% 08/15/2034	0.61%	$815K
6	—	TREASURY NOTE 1.63% 05/15/2031	0.61%	$811K
7	—	TREASURY NOTE 4.25% 05/15/2035	0.60%	$790K
8	—	TREASURY NOTE 4.38% 12/31/2029	0.59%	$781K
9	—	TREASURY NOTE 4.50% 11/15/2033	0.58%	$771K
10	—	TREASURY NOTE 4.00% 02/15/2034	0.58%	$767K
11	—	TREASURY NOTE 4.25% 11/15/2034	0.58%	$765K
12	—	TREASURY NOTE 3.88% 07/31/2027	0.57%	$761K
13	—	TREASURY NOTE 1.88% 02/15/2032	0.56%	$747K
14	—	TREASURY NOTE 4.25% 01/31/2030	0.56%	$741K
15	—	TREASURY NOTE 3.63% 08/31/2027	0.55%	$735K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.48%	—
1M	-1.93%	—
3M	-1.87%	—
6M	-2.68%	—
YTD	-2.66%	—
1Y	-1.27%	—
3Y	-1.22%	—
5Y	-17.56%	—

Moving Averages

20-Day MA

$102.99

Below 20-Day MA

50-Day MA

$103.22

Below 50-Day MA

200-Day MA

$104.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$106.42

Current Price

$102.19

52-Week Low

$102.10

$102.10$106.42

Current Yield

3.69%

Annual Dividend

$1.2993

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 1, 2026	$0.3161	Jun 4, 2026
May 1, 2026	$0.3315	May 6, 2026
Apr 1, 2026	$0.3421	Apr 7, 2026
Mar 2, 2026	$0.3095	Mar 5, 2026
Feb 2, 2026	$0.3229	Feb 5, 2026
Feb 2, 2026	$0.3229	Feb 5, 2026
Dec 19, 2025	$0.3303	Dec 24, 2025
Dec 19, 2025	$0.3303	Dec 24, 2025
Dec 1, 2025	$0.3163	Dec 4, 2025
Dec 1, 2025	$0.3163	Dec 4, 2025
Nov 3, 2025	$0.3353	Nov 6, 2025
Nov 3, 2025	$0.3353	Nov 6, 2025
Oct 1, 2025	$0.3140	Oct 6, 2025
Oct 1, 2025	$0.3140	Oct 6, 2025
Sep 2, 2025	$0.3200	Sep 5, 2025
Sep 2, 2025	$0.3200	Sep 5, 2025
Aug 1, 2025	$0.3390	Aug 6, 2025
Aug 1, 2025	$0.3390	Aug 6, 2025
Jul 1, 2025	$0.3360	Jul 7, 2025
Jun 2, 2025	$0.3253	Jun 5, 2025

Dividend Payments Over Time

Category Comparison

Metric	GBF	Cash & Others(1050 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	0.20%	0.62%	0.39%
AUM	$132.8M	$2.79B	$2.03B
Dividend Yield	3.69%	9.30%	5.48%
Avg Volume	16.0K	1.2M	480.9K
Holdings	3	340	629
Performance
1-Month Return	-1.86%	+8.89%	-1.28%
6-Month Return	-1.69%	+4.85%	-0.76%
YTD Return	-2.37%	+5.19%	-2.00%
1-Year Return	-2.92%	+2.78%	-2.31%

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