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NYSEARCA:GBF

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

iShares Government/Credit Bond ETF logo
$104.53 -0.15 (-0.14%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Government/Credit Bond ETF (NYSEARCA:GBF)

Key Stats

Today's Range
$104.58
$104.58
50-Day Range
$102.86
$104.68
52-Week Range
$100.46
$107.84
Volume
755 shs
Average Volume
9,429 shs
Market Capitalization
$136.02 million
Assets Under Management
$136.15 million
Dividend Yield
3.82%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Government/Credit Bond ETF Expenses

TypeGBFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.20%0.23%0.35%0.58%0.60%
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GBF ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
iShares Government/Credit Bond ETF - Markets Insider
See More Headlines

GBF ETF - Frequently Asked Questions

iShares Government/Credit Bond ETF's stock was trading at $102.22 at the beginning of 2025. Since then, GBF shares have increased by 2.3% and is now trading at $104.5810.

iShares Government/Credit Bond ETF's top institutional shareholders include Bank of America Corp DE (7.06%), JPMorgan Chase & Co. (6.87%), Colton Groome Financial Advisors LLC (5.39%) and US Bancorp DE (5.56%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Government/Credit Bond ETF investors own include Freehold Royalties (FRU), Merck & Co., Inc. (MRK), UnitedHealth Group (UNH), Saul Centers (BFS), Boardwalk Real Estate Investment Trust (BEI), Boeing (BA) and American Express (AXP).

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

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
3219

Fund Statistics

Assets Under Management
$136.15 million
Average Daily Volume
$3.18 thousand
Discount/Premium
-0.05%

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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Top 10 GBF Holdings

  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.81%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 0.78%
  • TREASURY NOTE - 4.25 2034-11-15
    Holding Weight: 0.75%
  • TREASURY NOTE - 4.38 2026-08-15
    Holding Weight: 0.74%
  • FEDERAL HOME LOAN BANKS - 3.25 2028-11-16
    Holding Weight: 0.73%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 0.70%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 0.68%
  • TREASURY NOTE - 4.63 2026-10-15
    Holding Weight: 0.68%
  • TREASURY NOTE (2OLD) - 4.63 2035-02-15
    Holding Weight: 0.66%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.65%

GBF Sector Exposure

GBF Industry Exposure


This page (NYSEARCA:GBF) was last updated on 8/29/2025 by MarketBeat.com Staff
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