GBF

iShares$103.41+0.00 (+0.00%)
AUM $123.6MER 0.20%NAV $103.00Holdings 3

Price Chart

Key Statistics

Previous Close

$103.03

Day Range

$103.14$103.41

52-Week Range

$102.44$106.42

Avg Volume

7.6K

Dividend Yield

3.69%

Expense Ratio

0.20%

AUM

$123.6M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.22%
United Kingdom1.62%
Other1.50%
Japan0.95%
Canada0.93%
Philippines0.52%
Mexico0.45%
Luxembourg0.42%
Spain0.39%
Israel0.33%
Netherlands0.32%
China0.22%
Germany0.20%
Indonesia0.18%
Chile0.18%
South Korea0.17%
Italy0.16%
Australia0.15%
Poland0.15%
Ireland0.14%
Peru0.13%
Ivory Coast0.13%
France0.13%
Panama0.09%
Singapore0.09%
Uruguay0.06%
Norway0.05%
Venezuela0.03%
Cayman Islands0.03%
Bermuda0.03%
Austria0.03%
Switzerland0.02%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $123.6M 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 6.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FEDERAL HOME LOAN BANKS 3.25% 11/16/20280.78%0$974K
2—BLK CSH FND TREASURY SL AGENCY0.73%0$910K
3—TREASURY NOTE 4.00% 02/28/20300.72%0$905K
4—TREASURY NOTE 3.88% 08/15/20340.66%0$823K
5—TREASURY NOTE 1.63% 05/15/20310.65%0$816K
6—TREASURY NOTE 4.38% 12/31/20290.64%0$801K
7—TREASURY NOTE 4.25% 05/15/20350.64%0$799K
8—TREASURY NOTE 4.50% 11/15/20330.62%0$778K
9—TREASURY NOTE 4.00% 02/15/20340.62%0$774K
10—TREASURY NOTE 4.25% 11/15/20340.62%0$773K
11—TREASURY NOTE 3.88% 07/31/20270.61%0$759K
12—TREASURY NOTE 1.88% 02/15/20320.60%0$753K
13—TREASURY NOTE 4.25% 01/31/20300.60%0$743K
14—TREASURY NOTE 3.63% 08/31/20270.59%0$734K
15—TREASURY NOTE 3.38% 05/15/20330.58%0$721K

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.19%
1M
+0.21%
3M
-0.66%
6M
-1.20%
YTD
-1.30%
1Y
+0.15%
3Y
+0.08%
5Y
-14.97%

Moving Averages

20-Day MA

$103.23

Above 20-Day MA
50-Day MA

$103.72

Below 50-Day MA
200-Day MA

$104.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$106.42

Current Price

$103.41

52-Week Low

$102.44

$102.44$106.42

Current Yield

3.69%

Annual Dividend

$1.2791

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3095Mar 5, 2026
Feb 2, 2026$0.3229Feb 5, 2026
Dec 19, 2025$0.3303Dec 24, 2025
Dec 1, 2025$0.3163Dec 4, 2025
Nov 3, 2025$0.3353Nov 6, 2025
Oct 1, 2025$0.3140Oct 6, 2025
Sep 2, 2025$0.3200Sep 5, 2025
Aug 1, 2025$0.3390Aug 6, 2025
Jul 1, 2025$0.3360Jul 7, 2025
Jun 2, 2025$0.3253Jun 5, 2025
May 1, 2025$0.3189May 6, 2025
Apr 1, 2025$0.3247Apr 4, 2025
Mar 3, 2025$0.3931Mar 6, 2025
Feb 3, 2025$0.3323Feb 6, 2025
Dec 18, 2024$0.3322Dec 23, 2024
Dec 2, 2024$0.3254Dec 5, 2024
Nov 1, 2024$0.3292Nov 6, 2024
Oct 1, 2024$0.3240Oct 4, 2024
Sep 3, 2024$0.3282Sep 6, 2024
Aug 1, 2024$0.3286Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricGBFCash & Others(1005 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.20%0.60%0.39%
AUM$123.6M$2.65B$1.96B
Dividend Yield3.69%9.55%5.48%
Avg Volume7.6K1.9M529.2K
Holdings3333592
Performance
1-Month Return+0.20%+0.16%-0.06%
6-Month Return-1.16%-0.25%-0.83%
YTD Return-1.01%+2.08%-0.86%
1-Year Return+0.81%+3.80%+0.52%

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