S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
NYSEARCA:GBF

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

$101.04
+0.28 (+0.28%)
(As of 04/19/2024 ET)
Today's Range
$101.01
$101.15
50-Day Range
$100.70
$103.98
52-Week Range
$96.03
$106.41
Volume
2,399 shs
Average Volume
28,349 shs
Market Capitalization
$217.24 million
Assets Under Management
$217.16 million
Dividend Yield
2.16%
Net Expense Ratio
0.20%

About iShares Government/Credit Bond ETF

iShares Government/Credit Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of the United States dollar-denominated government, government-related and investment-grade the United States corporate bonds. The Fund seeks to track the investment results of the Barclays U.S. Government/Credit Bond Index (the Underlying Index), which measures the performance of the United States dollar-denominated United States Treasury bonds, government-related bonds (i.e., the United States and foreign agencies, sovereign, supranational and local authority debt) and investment-grade United States corporate bonds, which have a remaining maturity of greater than or equal to one year. The Underlying Index may include large-, mid- or small-capitalization companies, and components include agency and treasury securities, and financial and industrials companies. BlackRock Fund Advisors serves as investment adviser of the Fund.

GBF Stock Price History

GBF ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Government/Credit Bond ETF
Tax Classification
Regulated Investment Company
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
4128

Fund Statistics

Assets Under Management
$217.16 million
Average Daily Volume
$12,440.80
Discount/Premium
0.04%

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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iShares Government/Credit Bond ETF Expenses

TypeGBFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.20%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.20%0.22%0.35%0.58%0.58%

iShares Government/Credit Bond ETF (GBF) Holdings & Exposure

Top 10 GBF Holdings

  • TREASURY NOTE (2OLD) - 4.25 2025-05-31
    Holding Weight: 0.94%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 0.86%
  • TREASURY NOTE (2OLD) - 4.13 2032-11-15
    Holding Weight: 0.82%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 0.72%
  • TREASURY NOTE (OLD) - 4.0 2028-06-30
    Holding Weight: 0.71%
  • TREASURY NOTE - 3.88 2025-03-31
    Holding Weight: 0.65%
  • UNITED STATES TREASURY - 3.63 2026-05-15
    Holding Weight: 0.64%
  • TREASURY NOTE (OLD) - 3.5 2033-02-15
    Holding Weight: 0.63%
  • FEDERAL HOME LOAN BANKS - 3.25 2028-11-16
    Holding Weight: 0.62%
  • FEDERAL NATIONAL MORTGAGE ASSOCIAT - 1.63 2025-01-07
    Holding Weight: 0.61%

GBF Sector Exposure

GBF Industry Exposure


GBF ETF - Frequently Asked Questions

How have GBF shares performed in 2024?

iShares Government/Credit Bond ETF's stock was trading at $105.23 at the beginning of 2024. Since then, GBF stock has decreased by 4.0% and is now trading at $101.0416.
View the best growth stocks for 2024 here
.

How often does iShares Government/Credit Bond ETF pay dividends? What is the dividend yield for iShares Government/Credit Bond ETF?

iShares Government/Credit Bond ETF announced a dividend on Tuesday, November 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3854 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.23.
Read our dividend analysis for GBF
.

What does GBF invest in?

iShares Government/Credit Bond ETF is a fixed income fund issued by iShares. GBF focuses on investment grade investments and follows the Bloomberg U.S. Government/Credit Bond Index. The fund's investments total to approximately $217.16 million assets under management.

What is the management fee for iShares Government/Credit Bond ETF?

iShares Government/Credit Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for GBF is 0.20%.

What other stocks do shareholders of iShares Government/Credit Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Government/Credit Bond ETF investors own include Weyerhaeuser (WY), UnitedHealth Group (UNH), Saia (SAIA), iShares Russell 2000 ETF (IWM), Infosys (INFY), ImmuCell (ICCC), HealthEquity (HQY), Hilton Worldwide (HLT), Halliburton (HAL) and Saul Centers (BFS).

Who are iShares Government/Credit Bond ETF's major shareholders?

iShares Government/Credit Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Colton Groome Financial Advisors LLC (2.14%), Cypress Wealth Services LLC (0.27%), Tower Wealth Partners Inc. (0.26%) and Affinity Capital Advisors LLC (0.23%).

How do I buy shares of iShares Government/Credit Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GBF) was last updated on 4/21/2024 by MarketBeat.com Staff

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