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iShares Government/Credit... (GBF)
NYSEArca: GBF
· Real-Time Price · USD
102.18
-0.35 (-0.34%)
At close: Aug 28, 2026, 7:18 PM
102.18
+0.00%
After-hours: 5:05 PM
iShares Government/Credit Bond ETF (GBF) ETF Price, Holdings & Analysis
-0.34% (1D)
No data available
| Bid | 102.16 |
| Market Cap | n/a |
| AUM | 127.61M |
| NAV | 102.54 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 102.21 |
| Volume | 4,844 |
| Avg. Volume (20D) | 13,206 |
| Open | 102.50 |
| Previous Close | 102.53 |
| Day's Range | 102.17 - 102.50 |
| 52-Week Range | 101.85 - 106.43 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About GBF
The underlying index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt), U.S. and non-U.S. corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) (agency and non-agency), and asset-backed securities (“ABS”). U.S. Treasuries, government-related bonds and corporate bonds must have at least $300 million par amount outstanding.
Asset Class Fixed Income
Ticker Symbol GBF
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.65% |
Dividends Dividend Yield 3.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3400 | n/a |
| Jul 1, 2026 | $0.3270 | n/a |
| Jun 1, 2026 | $0.3160 | n/a |
| May 1, 2026 | $0.3320 | n/a |
| Apr 1, 2026 | $0.3420 | n/a |