GBF
iShares Government/Credit Bond ETF
GBF | AMEX
$102.06
-$0.12 (-0.12%)
At close: Aug 31, 2026, 3:59 PM
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 124.63M
AVG Volume 11.33K
AUM 105.82M
NAV 100.78
1D Range
102.00 102.14
52W Range
100.60 106.31
About GBF
iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the Unit...
Asset Class Fixed Income
Holdings 1914
Inception Date Jan 4, 2007
Expense Ratio 0.03%
Domicile United States
ISIN US4642885960
Provider Blackrock
Website Fund Home Page
Top Holdings
10.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | GBF | 5.17% |
| Fhlmc 30yr Umbs Supe... | GBF | 1.49% |
| Fnma 30yr Umbs Super... | GBF | 1.47% |
| Fhlmc 30yr Umbs Supe... | GBF | 1.38% |
| Fnma 30yr Umbs 2.00%... | GBF | 1.28% |
Dividends
Yield 3.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2856 | Oct 6, 26 |
| Sep 1, 26 | $0.3803 | Sep 4, 26 |
| Aug 3, 26 | $0.3395 | Aug 6, 26 |
| Jul 1, 26 | $0.3273 | Jul 7, 26 |
| Jun 1, 26 | $0.3161 | Jun 4, 26 |
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