AUM $107.1MER 0.20%NAV $102.02Holdings 3,215Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$102.66Day Range
$102.54$102.54
52-Week Range
$101.93$106.42
Avg Volume
27.2KDividend Yield
3.69%Expense Ratio
0.20%AUM
$107.1MShares 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 | 90.60% |
| United Kingdom | 1.38% |
| Other | 1.37% |
| Canada | 1.00% |
| Japan | 0.88% |
| Luxembourg | 0.52% |
| Philippines | 0.50% |
| Mexico | 0.45% |
| Spain | 0.37% |
| Israel | 0.31% |
| Netherlands | 0.30% |
| China | 0.21% |
| Germany | 0.18% |
| Peru | 0.17% |
| Poland | 0.17% |
| Indonesia | 0.17% |
| Australia | 0.16% |
| Chile | 0.16% |
| South Korea | 0.16% |
| Italy | 0.15% |
| Ivory Coast | 0.14% |
| Ireland | 0.13% |
| France | 0.12% |
| Singapore | 0.09% |
| Panama | 0.08% |
| Uruguay | 0.06% |
| Norway | 0.04% |
| Austria | 0.04% |
| Bermuda | 0.03% |
| Cayman Islands | 0.03% |
| Venezuela | 0.02% |
| Switzerland | 0.01% |
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 $107.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 3215 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.17% | 0 | $1.2M |
| 2 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.72% | 0 | $776K |
| 3 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.72% | 0 | $769K |
| 4 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.71% | 0 | $756K |
| 5 | — | TREASURY NOTE 1.88% 02/15/2032 | 0.69% | 0 | $744K |
| 6 | — | TREASURY NOTE 3.63% 08/31/2027 | 0.69% | 0 | $739K |
| 7 | — | TREASURY NOTE 3.50% 09/30/2027 | 0.65% | 0 | $695K |
| 8 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.64% | 0 | $686K |
| 9 | — | US TREASURY N/B 0.63% 08/15/2030 | 0.63% | 0 | $671K |
| 10 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.62% | 0 | $669K |
| 11 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.62% | 0 | $664K |
| 12 | — | TREASURY NOTE 3.50% 10/31/2027 | 0.62% | 0 | $662K |
| 13 | — | TREASURY NOTE 3.38% 12/31/2027 | 0.61% | 0 | $657K |
| 14 | — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.61% | 0 | $655K |
| 15 | — | TREASURY NOTE 2.88% 05/15/2032 | 0.61% | 0 | $650K |
Page 1 of 65
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.50% | |
| 1M | +0.17% | |
| 3M | -1.17% | |
| 6M | -3.54% | |
| YTD | -2.35% | |
| 1Y | -1.89% | |
| 3Y | +0.49% | |
| 5Y | -16.95% |
Moving Averages
20-Day MA
$102.19
Above 20-Day MA50-Day MA
$102.76
Below 50-Day MA200-Day MA
$104.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.42
Current Price
$102.54
52-Week Low
$101.93
$101.93$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(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.39% |
| AUM | $107.1M | $2.98B | $2.04B |
| Dividend Yield | 3.69% | 9.29% | 5.48% |
| Avg Volume | 27.2K | 843.5K | 486.2K |
| Holdings | 3,215 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.57% | +1.52% | +0.62% |
| 6-Month Return | -1.49% | +4.85% | -0.73% |
| YTD Return | -1.95% | +5.87% | -1.33% |
| 1-Year Return | -2.42% | +3.99% | -1.84% |
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