How have GBF shares performed in 2024?

iShares Government/Credit Bond ETF's stock was trading at $105.23 on January 1st, 2024. Since then, GBF stock has decreased by 4.2% and is now trading at $100.7646. 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 is Monday, April 1st. This is a boost 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 $217.44 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 many different 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 .

NYSEARCA:GBF

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

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$100.76

-0.35 (-0.35%)

(As of 04/18/2024 ET)

Compare

Today's Range: $100.76
▼
$101.04
50-Day Range: $100.70
▼
$103.98
52-Week Range: $96.03
▼
$106.41

Volume: 14,778 shs
Average Volume: 28,696 shs
Market Capitalization: $151.15 million

Assets Under Management: $217.44 million
Dividend Yield: 2.16%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

GBF ETF News Headlines

April 1, 2024 | msn.com

iShares Government/Credit Bond ETF declares monthly distribution of $0.3854

March 4, 2024 | msn.com

iShares Government/Credit Bond ETF declares monthly distribution of $0.3355

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 2, 2024 | msn.com

iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2440

December 1, 2023 | msn.com

iShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2626

December 1, 2023 | msn.com

iShares Government/Credit Bond ETF declares monthly distribution of $0.3541

November 23, 2023 | lse.co.uk

Ishares China Cny Bond Ucits Etf Usd Hedged (dist) Share Price (CYBU.AM)

November 15, 2023 | lse.co.uk

Ishares Euro Inflation Linked Gov Bond Ucits Etf Share Price (IBCI.AM)

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 12, 2023 | lse.co.uk

Ishares Euro Government Bond 1 3yr Ucits Etf Share Chat

See More Headlines

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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
Web: www.ishares.com
Phone: +1-800-4742737

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: 4134

Fund Statistics

Assets Under Management: $217.44 million
Average Daily Volume: $12,700.40
Discount/Premium: -0.02%

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

Outstanding Shares: 1,500,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $500.00

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iShares Government/Credit Bond ETF Expenses

Type	GBF	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.20%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.20%	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

Full Holdings Details

Key Executives

Joseph Kippels
Portfolio Manager
Chris Mosellen
Portfolio Manager
Lee Sterne (Age 50)
Portfolio Manager

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, GBF stock has decreased by 4.2% and is now trading at $100.7646.
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 is Monday, April 1st. This is a boost 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 $217.44 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 many different 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 4/18/2024 by MarketBeat.com Staff

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

About iShares Government/Credit Bond ETF

GBF Stock Price History

GBF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares Government/Credit Bond ETF Expenses

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

Top 10 GBF Holdings

GBF Sector Exposure

GBF Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

GBF ETF - Frequently Asked Questions

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