iShares Government/Credit Bond ETF (GBF)

Assets	$107.78M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$3.91
Dividend Yield	3.82%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,844
Open	102.50
Previous Close	102.53
Day's Range	102.17 - 102.50
52-Week Low	101.85
52-Week High	106.43
Beta	0.25
Holdings	3217
Inception Date	Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 U.S. Government/Credit Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.33953	Aug 6, 2026
Jul 1, 2026	$0.32732	Jul 7, 2026
Jun 1, 2026	$0.3161	Jun 4, 2026
May 1, 2026	$0.33152	May 6, 2026
Apr 1, 2026	$0.34208	Apr 7, 2026
Mar 2, 2026	$0.30955	Mar 5, 2026

Performance

GBF had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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