iShares Government/Credit Bond ETF (GBF)

Assets	$215.51M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$3.88
Dividend Yield	3.80%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.49%

Volume	10,030
Open	102.05
Previous Close	101.73
Day's Range	101.94 - 102.11
52-Week Low	96.03
52-Week High	105.72
Beta	0.20
Holdings	4063
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
Jul 1, 2024	$0.3283	Jul 5, 2024
Jun 3, 2024	$0.32895	Jun 7, 2024
May 1, 2024	$0.33388	May 7, 2024
Apr 1, 2024	$0.38541	Apr 5, 2024
Mar 1, 2024	$0.33557	Mar 7, 2024
Feb 1, 2024	$0.35042	Feb 7, 2024