iShares Government/Credit Bond ETF

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About GBF

GBF tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3,252
Number of holdings3,252
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of February 25, 2026
Government Bonds66.44%
Corporate Bonds32.15%
Municipal Bonds0.67%
Cash and Equivalents0.68%
Securitized Bonds0.06%

Top 10 Holdings (6.91% of total assets)

As of February 25, 2026
NameSymbol% Assets
Federal Home Loan Banks 3.25%0.75%
United States Treasury Notes 1.25%0.73%
United States Treasury Notes 3.5%0.72%
United States Treasury Notes 4%0.71%
United States Treasury Notes 4.625%0.68%
United States Treasury Notes 4.5%0.68%
BlackRock Cash Funds Treasury SL Agency0.67%
United States Treasury Notes 3.875%0.67%
United States Treasury Notes 4%0.66%
United States Treasury Notes 1.625%0.64%

GBF Key Statistics

AUM
132.88M
AUM132.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
10.83K
Average volume10.83K
High today
$105.62
High today$105.62
Low today
$105.56
Low today$105.56
Open price
$105.62
Open price$105.62
Volume
1.53K
Volume1.53K
52 Week high
$106.43
52 Week high$106.43
52 Week low
$100.46
52 Week low$100.46
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Government/Credit Bond ETF(GBF) stock price is $105.60, with a market capitalization of 131.99M. It offers a dividend yield of 2.2%.

On 2026-03-02, iShares Government/Credit Bond ETF(GBF) stock traded between a low of $105.56 and a high of $105.62. Shares are currently priced at $105.60, which is +0.0% above the low and -0.0% below the high.

The iShares Government/Credit Bond ETF(GBF)'s current trading volume is 1.53K, compared to an average daily volume of 10.83K.

In the last year, iShares Government/Credit Bond ETF(GBF) shares hit a 52-week high of $106.43 and a 52-week low of $100.46.

In the last year, iShares Government/Credit Bond ETF(GBF) shares hit a 52-week high of $106.43 and a 52-week low of $100.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.