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GBF Overview

Profile

Name:

iShares Government/Credit Bond ETF

Assets under management:

$211 M

Expense ratio:

0.20%

Inception date:

January 11, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The GBF ETF is an exchange-traded fund that focuses on green bonds, which are fixed-income securities used to finance environmentally friendly projects. It aims to provide investors with exposure to sustainable investments while promoting climate-friendly initiatives and supporting the transition to a low-carbon economy.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.85 %
FEDERAL HOME LOAN BANKS
0.62 %
UNITED STATES TREASURY
0.57 %
TREASURY NOTE (OTR)
0.47 %
US TREASURY N/B
0.41 %
TREASURY NOTE (2OLD)
0.22 %
TREASURY BOND (OLD)
0.19 %
UBS AG (STAMFORD BRANCH) MTN
0.17 %
BANK OF AMERICA NA
0.16 %
FHLMC REFERENCE NOTE
0.16 %
ALIBABA GROUP HOLDING LTD
0.13 %
ING GROEP NV
0.13 %
NOMURA HOLDINGS INC
0.13 %
EXPORT-IMPORT BANK OF KOREA
0.13 %
ITALY (REPUBLIC OF)
0.12 %
FORD MOTOR CREDIT COMPANY LLC
0.12 %
NATWEST GROUP PLC
0.12 %
ISRAEL (STATE OF)
0.12 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.11 %
FNMA
0.11 %
TAKEDA PHARMACEUTICAL CO LTD
0.10 %
USD CASH
0.09 %
TREASURY NOTE (OLD)
0.08 %
DIAGEO CAPITAL PLC
0.08 %
PANAMA REPUBLIC OF (GOVERNMENT)
0.07 %
HSBC HOLDINGS PLC
0.07 %
TREASURY BOND (2OLD)
0.06 %
ILLINOIS ST
0.06 %
INTERNATIONAL BUSINESS MACHINES CO
0.06 %
TREASURY NOTE
0.06 %

Price

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Current Price

$103.99
GBF price is $103.99

Price All-time High

$127.59
GBF price is currently -18.50% below its historical high of $127.59

Price Most Recent Change

+1.87%
GBF price was up +1.87% on Feb 27, 2025

Price YTD Change

+4.87%
GBF price is up +4.87% since January 1st

Price 1-Year Change

+1.12%
GBF price is up +1.12% year-on-year

Price 3-Year Change

-10.54%
GBF price is down -10.54% over the past 3 years

Technical Analysis

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Beta

0.06
GBF beta is 0.06

200-day SMA

$103.88
GBF price is currently +0.11% above its 200-day simple moving average

14-day RSI

65.85
GBF 14-day relative strength index is 65.85

30-day Relative Volume

0.18
GBF 30-day relative volume is 0.18

Dividend

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Dividend per share

Last Paid Dividend

$0.33
GBF last dividend was $0.33 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.01
GBF TTM dividend per share is $4.01

TTM Dividend Per Share 1-Year Change

+19.99%
GBF TTM dividend per share is up +19.99% year-on-year

TTM Dividend Per Share 3-Year Change

+170.86%
GBF TTM dividend per share is up +170.86% over the past 3 years

Dividend yield

TTM Dividend Yield

3.86%
GBF TTM dividend yield is 3.86%

TTM Dividend Yield 1-Year Change

+18.77%
GBF TTM dividend yield is up +18.77% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.85 %
FEDERAL HOME LOAN BANKS
0.62 %
UNITED STATES TREASURY
0.57 %
TREASURY NOTE (OTR)
0.47 %
US TREASURY N/B
0.41 %
TREASURY NOTE (2OLD)
0.22 %
TREASURY BOND (OLD)
0.19 %
UBS AG (STAMFORD BRANCH) MTN
0.17 %
BANK OF AMERICA NA
0.16 %
FHLMC REFERENCE NOTE
0.16 %
ALIBABA GROUP HOLDING LTD
0.13 %
ING GROEP NV
0.13 %
NOMURA HOLDINGS INC
0.13 %
EXPORT-IMPORT BANK OF KOREA
0.13 %
ITALY (REPUBLIC OF)
0.12 %
FORD MOTOR CREDIT COMPANY LLC
0.12 %
NATWEST GROUP PLC
0.12 %
ISRAEL (STATE OF)
0.12 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.11 %
FNMA
0.11 %
TAKEDA PHARMACEUTICAL CO LTD
0.10 %
USD CASH
0.09 %
TREASURY NOTE (OLD)
0.08 %
DIAGEO CAPITAL PLC
0.08 %
PANAMA REPUBLIC OF (GOVERNMENT)
0.07 %
HSBC HOLDINGS PLC
0.07 %
TREASURY BOND (2OLD)
0.06 %
ILLINOIS ST
0.06 %
INTERNATIONAL BUSINESS MACHINES CO
0.06 %
TREASURY NOTE
0.06 %

Analyst ratings

FAQ

  • What is GBF?
  • Does GBF pay dividends?
  • What stocks are in GBF?
  • What is the current assets under management for GBF?
  • What is GBF average volume?
  • What is GBF expense ratio?
  • What is GBF inception date?

What is GBF?

The GBF ETF is an exchange-traded fund that focuses on green bonds, which are fixed-income securities used to finance environmentally friendly projects. It aims to provide investors with exposure to sustainable investments while promoting climate-friendly initiatives and supporting the transition to a low-carbon economy.

Does GBF pay dividends?

Yes, the iShares Government/Credit Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GBF?

As of today, iShares Government/Credit Bond ETF inlcudes 977 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.85%), FEDERAL HOME LOAN BANKS (0.62%) and UNITED STATES TREASURY (0.57%)

What is the current assets under management for GBF?

Assets under management of iShares Government/Credit Bond ETF is $211 M

What is GBF average volume?

Average volume of iShares Government/Credit Bond ETF is $7309

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 11, 2007