Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
iShares Government/Credit Bond ETF company logo
iShares Government/Credit Bond ETF logo

GBF Stock

Summary

As of today, GBF price is $104.00, up +0.17% on
GBF price is currently -18.64% below its historical high of $127.83 set on
GBF current TTM dividend yield is 3.76%
As of today, the next dividend for GBF has not been scheduled

Profile

ETF profile for iShares Government/Credit Bond ETF (GBF)
MetricValue
NameiShares Government/Credit Bond ETF
Assets Under Management$131M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value105K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GBF Top 30 Holdings
NameTickerWeight
FEDERAL HOME LOAN BANKS 11/16/2028
0.75%
TREASURY NOTE 08/15/2031
0.73%
TREASURY NOTE (OLD) 01/31/2028
0.72%
TREASURY NOTE 02/28/2030
0.69%
TREASURY NOTE 02/15/2035
0.69%
TREASURY NOTE 11/15/2033
0.68%
TREASURY NOTE 08/15/2034
0.67%
TREASURY NOTE 02/15/2034
0.67%
TREASURY NOTE 05/15/2035
0.63%
TREASURY NOTE 05/15/2031
0.63%
TREASURY NOTE 11/15/2034
0.61%
TREASURY NOTE 02/15/2032
0.58%
TREASURY NOTE 05/15/2033
0.57%
TREASURY NOTE 07/15/2027
0.54%
TREASURY NOTE 05/15/2034
0.53%
TREASURY NOTE (2OLD) 08/15/2035
0.53%
US TREASURY N/B 08/15/2030
0.52%
TREASURY NOTE 05/15/2032
0.51%
TREASURY NOTE 05/31/2027
0.51%
TREASURY NOTE 08/15/2032
0.50%
TREASURY NOTE (2OLD) 12/31/2027
0.50%
TREASURY NOTE 02/29/2032
0.50%
TREASURY NOTE (OLD) 11/15/2035
0.49%
TREASURY NOTE 06/30/2028
0.49%
TREASURY NOTE (2OLD) 12/31/2030
0.48%
TREASURY NOTE 12/15/2027
0.47%
TREASURY BOND 02/15/2055
0.47%
TREASURY NOTE 12/31/2031
0.46%
TREASURY NOTE 12/31/2030
0.46%
TREASURY NOTE 11/15/2031
0.46%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
iShares Government/Credit Bond ETF chart

Technical Indicators

GBF Technical Indicators
MetricDateValue
$104.00
$104.86
SMA 200 vs Price+0.82%
$104.90
SMA 50 vs Price+0.86%
0.03
$0.39
45.42
7.09%
4.42%

Dividends

GBF Dividends
MetricDateValue
$0.34
N/AN/A
3.76%
$3.91

Country Weights

GBF Country Weightings
CountryWeight
United States90.52%
United Kingdom1.52%
Canada1.00%
Japan0.89%
Mexico0.52%
Philippines0.48%
Luxembourg0.45%
Spain0.36%
Israel0.31%
Netherlands0.29%
China0.21%
Germany0.19%
Chile0.17%
Indonesia0.17%
South Korea0.16%
Italy0.15%
Australia0.15%
France0.14%
Poland0.14%
Ireland0.14%
Ivory Coast0.13%
Peru0.13%
Panama0.09%
Singapore0.09%
Uruguay0.06%
Norway0.05%
Venezuela0.03%
Bermuda0.03%
Austria0.03%
Cayman Islands0.03%
Switzerland0.02%

FAQ

  • Does GBF pay dividends?

    Yes, the iShares Government/Credit Bond ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in GBF?

    As of today, iShares Government/Credit Bond ETF includes 3201 holdings with the most weighted are FEDERAL HOME LOAN BANKS 11/16/2028 (0.75%), TREASURY NOTE 08/15/2031 (0.73%) and TREASURY NOTE (OLD) 01/31/2028 (0.72%)

  • What is the current assets under management for GBF?

    Assets under management of iShares Government/Credit Bond ETF is $131M

  • What is GBF average volume?

    Average volume of iShares Government/Credit Bond ETF is $16K

  • What is GBF expense ratio?

    Expense ratio of iShares Government/Credit Bond ETF is 0.20%

  • What is GBF inception date?

    Inception date of iShares Government/Credit Bond ETF is January 5, 2007

Data Sources & References

  1. GBF Official Website www.ishares.com/us/products/239462/ishares-governmentcredit-bond-etf
  2. GBF Profile on Yahoo Finance finance.yahoo.com/quote/GBF