iShares GovernmentCredit ... (GBF)
AMEX: GBF
· Real-Time Price · USD
105.29
0.56 (0.54%)
At close: Sep 05, 2025, 3:59 PM
104.74
-0.52%
After-hours: Sep 05, 2025, 04:06 PM EDT
0.54% (1D)
| Bid | 104.73 |
| Market Cap | 135.73M |
| AUM | 136.8M |
| NAV | 105.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.29M |
| Inception Date | Jan 5, 2007 |
| Ask | 105.31 |
| Volume | 6.11K |
| Open | 105.27 |
| Previous Close | 104.73 |
| Day's Range | 105.26 - 105.39 |
| 52-Week Range | 100.46 - 107.84 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 3.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3200 | Sep 8, 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 |
