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NYSEARCA:GBF

iShares Government/Credit Bond ETF (GBF) Price, Holdings, & News

iShares Government/Credit Bond ETF logo
$103.26 +0.15 (+0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$97.46 -5.80 (-5.62%)
As of 07/18/2025 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Government/Credit Bond ETF (NYSEARCA:GBF)

Key Stats

Today's Range
$103.26
$103.34
50-Day Range
$101.99
$104.45
52-Week Range
$100.46
$107.84
Volume
2,989 shs
Average Volume
8,504 shs
Market Capitalization
$144.56 million
Assets Under Management
$139.19 million
Dividend Yield
3.86%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Government/Credit Bond ETF Expenses

TypeGBFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.20%0.23%0.35%0.58%0.60%
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GBF ETF News Headlines

iShares Government/Credit Bond ETF - Markets Insider
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

GBF ETF - Frequently Asked Questions

iShares Government/Credit Bond ETF's stock was trading at $102.22 at the beginning of the year. Since then, GBF stock has increased by 1.0% and is now trading at $103.26.

iShares Government/Credit Bond ETF's top institutional shareholders include Colton Groome Financial Advisors LLC (5.39%), Wealth Enhancement Advisory Services LLC (1.94%), Kelly Financial Group LLC (1.56%) and Silver Oak Securities Incorporated (0.37%).

Shares of GBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Government/Credit Bond ETF investors own include Freehold Royalties (FRU), Merck & Co., Inc. (MRK), UnitedHealth Group (UNH), Saul Centers (BFS), Boardwalk Real Estate Investment Trust (BEI), Boeing (BA) and American Express (AXP).

Fund Details

Issuer
iShares
Fund Name
iShares Government/Credit Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GBF
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Government/Credit Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3268

Fund Statistics

Assets Under Management
$139.19 million
Average Daily Volume
$6.97 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,900 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GBF Holdings

  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.96%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.93%
  • TREASURY NOTE - 4.5 2026-07-15
    Holding Weight: 0.83%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 0.80%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.75%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 0.72%
  • TREASURY NOTE - 4.13 2029-11-30
    Holding Weight: 0.71%
  • TREASURY NOTE - 4.38 2026-08-15
    Holding Weight: 0.70%
  • TREASURY NOTE (2OLD) - 3.75 2027-04-30
    Holding Weight: 0.69%
  • TREASURY NOTE - 4.38 2028-08-31
    Holding Weight: 0.68%

GBF Sector Exposure

GBF Industry Exposure


This page (NYSEARCA:GBF) was last updated on 7/19/2025 by MarketBeat.com Staff
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