iShares Government/Credit Bond ETF (GBF)

Assets	$211.48M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$4.08
Dividend Yield	3.95%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.12%

Volume	8,378
Open	103.28
Previous Close	103.42
Day's Range	103.13 - 103.32
52-Week Low	98.44
52-Week High	107.84
Beta	0.20
Holdings	3982
Inception Date	Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBF
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Government/Credit

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.329	Nov 6, 2024
Oct 1, 2024	$0.324	Oct 4, 2024
Sep 3, 2024	$0.328	Sep 6, 2024
Aug 1, 2024	$0.329	Aug 6, 2024
Jul 1, 2024	$0.328	Jul 5, 2024
Jun 3, 2024	$0.329	Jun 7, 2024