AUM $105.8MER 0.03%NAV $100.78Holdings 1,914Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$102.18Day Range
N/A52-Week Range
$101.93$106.42
Avg Volume
3.8KDividend Yield
3.69%Expense Ratio
0.03%AUM
$105.8MShares 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 | 99.99% |
| Canada | 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 $105.8M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1914 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 5.17% | 0 | $6.7M |
| 2 | — | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 1.49% | 0 | $1.9M |
| 3 | — | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | 1.47% | 0 | $1.9M |
| 4 | — | FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 | 1.38% | 0 | $1.8M |
| 5 | — | FNMA 30YR UMBS 2.00% 04/01/2051 | 1.28% | 0 | $1.7M |
| 6 | — | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | 1.16% | 0 | $1.5M |
| 7 | — | FNMA 30YR UMBS SUPER 6.00% 01/01/2056 | 1.06% | 0 | $1.4M |
| 8 | — | FREMF_K-548 A2 4.32% 09/25/2030 | 1.04% | 0 | $1.4M |
| 9 | — | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 | 1.02% | 0 | $1.3M |
| 10 | — | FHLMC 30YR UMBS 6.00% 09/01/2056 | 0.94% | 0 | $1.2M |
| 11 | — | FHLMC 30YR UMBS 5.50% 11/01/2055 | 0.94% | 0 | $1.2M |
| 12 | — | GNMA2 30YR 5.00% 11/20/2054 | 0.93% | 0 | $1.2M |
| 13 | — | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | 0.88% | 0 | $1.1M |
| 14 | — | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | 0.86% | 0 | $1.1M |
| 15 | — | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 | 0.85% | 0 | $1.1M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.17% | |
| 6M | -2.09% | |
| YTD | -2.82% | |
| 1Y | -4.11% | |
| 3Y | +3.60% | |
| 5Y | -15.83% |
Moving Averages
20-Day MA
$102.22
Below 20-Day MA50-Day MA
$102.66
Below 50-Day MA200-Day MA
$104.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.42
Current Price
$102.07
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(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.41% |
| AUM | $105.8M | $1.85B | $2.04B |
| Dividend Yield | 3.69% | 9.56% | 5.51% |
| Avg Volume | 3.8K | 759.2K | 749.3K |
| Holdings | 1,914 | 251 | 682 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.41% |
| 6-Month Return | — | +6.46% | -2.60% |
| YTD Return | — | +1.62% | -4.15% |
| 1-Year Return | — | +1.09% | -4.56% |
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