iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
106.31
+0.17 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.16% (1D)
| Assets | $132.88M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $3.98 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.99% |
| Volume | 3,681 |
| Open | 106.34 |
| Previous Close | 106.14 |
| Day's Range | 106.30 - 106.38 |
| 52-Week Low | 100.46 |
| 52-Week High | 106.43 |
| Beta | 0.27 |
| Holdings | 3252 |
| 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.
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 |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.32004 | Sep 5, 2025 |
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.
3 years ago - Seeking Alpha
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...
4 years ago - Seeking Alpha