Profile
Name
iShares Government/Credit Bond ETFAssets under management
$155 millionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
January 4, 2007Net asset value
103K USDWebsite
http://www.ishares.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.65 %
0.63 %
0.46 %
0.43 %
0.42 %
0.28 %
0.23 %
0.21 %
0.19 %
0.18 %
0.17 %
0.17 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.13 %
0.12 %
0.12 %
0.12 %
0.12 %
0.11 %
0.11 %
0.10 %
0.09 %
0.07 %
0.06 %
0.06 %
0.06 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.65 %
0.63 %
0.46 %
0.43 %
0.42 %
0.28 %
0.23 %
0.21 %
0.19 %
0.18 %
0.17 %
0.17 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.13 %
0.12 %
0.12 %
0.12 %
0.12 %
0.11 %
0.11 %
0.10 %
0.09 %
0.07 %
0.06 %
0.06 %
0.06 %
Analyst ratings
FAQ
- 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?
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 July 1, 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 975 holdings
with the most weighted are TREASURY NOTE (2OLD) (0.65%), FEDERAL HOME LOAN BANKS (0.63%) and TREASURY NOTE (OLD) (0.46%)
What is the current assets under management for GBF?
Assets under management of iShares Government/Credit Bond ETF is $155M
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 4, 2007