GBF — iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF (ticker: GBF) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Government/Credit. It was launched on 2007-01-05.
Live Price$103.756
Change0.21%
AUM$123.60M
Expense Ratio0.00%
Avg Volume7,203.278
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.55% |
| 1 Month | -1.03% |
| 3 Months | -2.09% |
| 6 Months | -1.97% |
| YTD | -1.71% |
| 1 Year | 1.65% |
| 3 Years | 8.01% |
| 5 Years | -3.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.37% |
| 2 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.37% |
| 3 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.37% |
| 4 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
| 5 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
| 6 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
| 7 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
| 8 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
| 9 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
| 10 | TREASURY NOTE-4.13%-06-15-26 | 91282CHH7 | 2.33% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Government/Credit |
| Inception Date | 2007-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GBF |
|---|---|
| Full Name | iShares Government/Credit Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $123.60M |
| Inception | 2007-01-05 |
| Index Tracked | Bloomberg US Government/Credit |
Frequently Asked Questions
What does GBF track?
GBF (iShares Government/Credit Bond ETF) tracks Bloomberg US Government/Credit, a bond benchmark.
What is the expense ratio of GBF?
GBF has an expense ratio of 0.00% per year.
What is the AUM of GBF?
GBF has approximately $123.60M in assets under management.
Does GBF pay a dividend?
GBF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GBF?
GBF is issued by BlackRock, Inc. under the iShares brand, launched on 2007-01-05.
Open the interactive GBF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.