AUM $124.2MER 0.20%NAV $103.48Holdings 3Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$103.64Day Range
$103.40$103.53
52-Week Range
$102.44$106.42
Avg Volume
5.7KDividend Yield
3.69%Expense Ratio
0.20%AUM
$124.2MShares Outstanding
1.2METF 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 | 90.69% |
| United Kingdom | 1.55% |
| Other | 1.11% |
| Canada | 0.96% |
| Japan | 0.91% |
| Philippines | 0.52% |
| Mexico | 0.44% |
| Luxembourg | 0.42% |
| Spain | 0.38% |
| Israel | 0.32% |
| Netherlands | 0.30% |
| China | 0.22% |
| Indonesia | 0.18% |
| Peru | 0.18% |
| Germany | 0.18% |
| Poland | 0.18% |
| Chile | 0.17% |
| Australia | 0.16% |
| South Korea | 0.16% |
| Italy | 0.15% |
| Ireland | 0.14% |
| Ivory Coast | 0.14% |
| France | 0.13% |
| Singapore | 0.09% |
| Panama | 0.09% |
| Uruguay | 0.06% |
| Norway | 0.04% |
| Bermuda | 0.03% |
| Austria | 0.03% |
| Cayman Islands | 0.03% |
| Switzerland | 0.02% |
| Venezuela | 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
The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $124.2M 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 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | 0.78% | 0 | $974K |
| 2 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.73% | 0 | $906K |
| 3 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.66% | 0 | $824K |
| 4 | — | TREASURY NOTE 1.63% 05/15/2031 | 0.66% | 0 | $817K |
| 5 | — | TREASURY NOTE 4.38% 12/31/2029 | 0.64% | 0 | $801K |
| 6 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.64% | 0 | $801K |
| 7 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.63% | 0 | $780K |
| 8 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.62% | 0 | $776K |
| 9 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.62% | 0 | $775K |
| 10 | — | TREASURY NOTE 3.88% 07/31/2027 | 0.61% | 0 | $760K |
| 11 | — | TREASURY NOTE 1.88% 02/15/2032 | 0.61% | 0 | $754K |
| 12 | — | TREASURY NOTE 4.25% 01/31/2030 | 0.60% | 0 | $744K |
| 13 | — | TREASURY NOTE 3.63% 08/31/2027 | 0.59% | 0 | $734K |
| 14 | — | TREASURY NOTE 3.38% 05/15/2033 | 0.58% | 0 | $723K |
| 15 | — | TREASURY NOTE 4.38% 07/15/2027 | 0.58% | 0 | $715K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.59% | |
| 1M | +0.68% | |
| 3M | -0.78% | |
| 6M | -1.47% | |
| YTD | -1.42% | |
| 1Y | +0.55% | |
| 3Y | -0.70% | |
| 5Y | -15.06% |
Moving Averages
20-Day MA
$103.24
Above 20-Day MA50-Day MA
$103.70
Below 50-Day MA200-Day MA
$104.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.42
Current Price
$103.53
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-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3095 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3229 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3303 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3163 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3353 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3140 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3200 | Sep 5, 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 |
| May 1, 2025 | $0.3189 | May 6, 2025 |
| Apr 1, 2025 | $0.3247 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3931 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3323 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3322 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3254 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3292 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3240 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3282 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3286 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GBF | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.39% |
| AUM | $124.2M | $2.70B | $1.97B |
| Dividend Yield | 3.69% | 9.48% | 5.48% |
| Avg Volume | 5.7K | 2.0M | 533.0K |
| Holdings | 3 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.09% | +0.06% | -0.08% |
| 6-Month Return | -1.54% | -0.30% | -1.37% |
| YTD Return | -1.13% | +2.40% | -0.86% |
| 1-Year Return | +0.39% | +3.99% | +0.36% |
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