NYSEARCA:GBF iShares Government/Credit Bond ETF (GBF) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free GBF Stock Alerts $101.76 -0.28 (-0.27%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$101.68▼$101.8450-Day Range$100.46▼$103.9852-Week Range$96.03▼$106.19Volume6,483 shsAverage Volume25,179 shsMarket Capitalization$218.79 millionAssets Under Management$219.20 millionDividend Yield2.14%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Government/Credit Bond ETF alerts: Email Address About iShares Government/Credit Bond ETFiShares 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.Read More GBF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GBF ETF News HeadlinesMay 2, 2024 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2839April 29, 2024 | msn.comBonds offer income and some volatility protection. Pick out the right bond fund for your portfolioMay 11, 2024 | Paradigm Press (Ad)Dems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.April 1, 2024 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3854March 4, 2024 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3355February 2, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2440December 1, 2023 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2626December 1, 2023 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3541May 11, 2024 | Paradigm Press (Ad)Dems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.November 23, 2023 | lse.co.ukIshares China Cny Bond Ucits Etf Usd Hedged (dist) Share Price (CYBU.AM)See More Headlines Receive GBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Government/Credit Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Government/Credit Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GBF Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Government/Credit Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4129 Fund Statistics Assets Under Management$219.20 million Average Daily Volume$13,267.70 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,900 shs Miscellaneous Outstanding Shares2,150,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. iShares Government/Credit Bond ETF ExpensesTypeGBFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.51%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 & ExposureTop 10 GBF HoldingsTREASURY NOTE - 4.13 2026-06-15Holding Weight: 2.29%TREASURY NOTE - 4.13 2030-08-31Holding Weight: 1.67%TREASURY NOTE - 4.0 2030-07-31Holding Weight: 1.17%TREASURY NOTE - 4.38 2028-08-31Holding Weight: 1.14%TREASURY NOTE - 4.0 2028-06-30Holding Weight: 1.04%TREASURY NOTE - 4.13 2028-07-31Holding Weight: 0.95%TREASURY NOTE - 4.25 2025-10-15Holding Weight: 0.91%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.69%TREASURY NOTE - 4.0 2027-01-15Holding Weight: 0.68%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.67%GBF Sector ExposureGBF Industry ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio ManagerChris MosellenPortfolio ManagerLee Sterne (Age 50)Portfolio Manager Similar ETFsInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPJPMorgan Active Bond ETFNYSEARCA:JBNDInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInstitutional OwnershipUS Bancorp DESold 154 shares on 5/8/2024Ownership: 4.684%TSA Wealth Managment LLCSold 392 shares on 5/8/2024Ownership: 0.538%Envestnet Portfolio Solutions Inc.Sold 1,210 shares on 5/6/2024Ownership: 0.170%Csenge Advisory GroupSold 7,019 shares on 5/4/2024Ownership: 0.612%Hanlon Investment Management Inc.Sold 644 shares on 5/2/2024Ownership: 0.117%View All Institutional Transactions 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 start of the year. Since then, GBF shares have decreased by 3.3% and is now trading at $101.7650. 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 declared a dividend on Tuesday, November 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3854 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $219.20 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 variety of retail and institutional investors. Top institutional shareholders include US Bancorp DE (4.68%), Colton Groome Financial Advisors LLC (2.14%), Csenge Advisory Group (0.61%), TSA Wealth Managment LLC (0.54%), Bryn Mawr Capital Management LLC (0.49%) and Wooster Corthell Wealth Management Inc. (0.37%). 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 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. 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