GBF 105.13 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

iShares GovernmentCredit ...

AMEX: GBF · Real-Time Price · USD
105.13
0.08 (0.08%)
At close: Sep 26, 2025, 3:59 PM
102.99
-2.04%
After-hours: Sep 26, 2025, 04:05 PM EDT
0.08%
Bid 105.1
Market Cap 135.97M
AUM 136.85M
NAV 105.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.29M
Inception Date Jan 5, 2007
Ask 105.19
Volume 222
Open 105.16
Previous Close 105.05
Day's Range 105.05 - 105.29
52-Week Range 100.46 - 107.14
Holdings 3.2K
Expense Ratio 0.20%

About GBF

The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

Asset Class Fixed Income
Ticker Symbol GBF
Inception Date Jan 5, 2007
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.18% of assets

Name Symbol Weight
Treasury Note - 0.81%
Treasury Note - 0.78%
Treasury Note - 0.75%
Treasury Note - 0.74%
Federal Home Loan Ba... - 0.73%
Treasury Note - 0.70%
Treasury Note - 0.68%
Treasury Note - 0.68%
Treasury Note (2old) - 0.66%
Treasury Note - 0.65%
View More Holdings

Dividends Dividend Yield 3.85%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3200 Sep 5, 2025
Aug 1, 2025 $0.3390 Aug 6, 2025
Jul 1, 2025 $0.3360 Jul 7, 2025
Jun 2, 2025 $0.3253 Jun 5, 2025
May 1, 2025 $0.3189 May 6, 2025
Full Dividend History