iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · Real-Time Price · USD

102.22

+0.23 (0.22%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.22% (1D)

Assets	$107.12M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$3.91
Dividend Yield	3.82%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,678
Open	102.11
Previous Close	101.99
Day's Range	102.11 - 102.26
52-Week Low	101.85
52-Week High	106.43
Beta	0.25
Holdings	3279
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

Full Dividend History

Performance

GBF had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.