iShares Government/Credit Bond ETF (GBF)
| Assets | $129.99M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 432 |
| Open | 104.01 |
| Previous Close | 104.01 |
| Day's Range | 103.66 - 104.01 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.27 |
| Holdings | 3249 |
| Inception Date | Jan 5, 2007 |
About GBF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.30955 | Mar 5, 2026 |
| Feb 2, 2026 | $0.32294 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33031 | Dec 24, 2025 |
| Dec 1, 2025 | $0.31633 | Dec 4, 2025 |
| Nov 3, 2025 | $0.33532 | Nov 6, 2025 |
| Oct 1, 2025 | $0.31398 | Oct 6, 2025 |
Performance
GBF had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
News
GBF: Don't Miss The Curve Rally Via This Investment Grade Fund
The iShares Government/Credit Bond ETF is composed of Treasuries, Agency MBSs, and Investment Grade corporate bonds, with a 62% allocation to AAA assets.
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...