Free Trial
NYSEARCA:GBF

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

iShares Government/Credit Bond ETF logo
$104.56 +0.05 (+0.05%)
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
$104.36
$104.55
50-Day Range
$102.86
$104.61
52-Week Range
$100.46
$107.84
Volume
1,385 shs
Average Volume
9,532 shs
Market Capitalization
$135.93 million
Assets Under Management
$135.84 million
Dividend Yield
3.83%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GBF ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.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 on January 1st, 2025. Since then, GBF shares have increased by 2.2% and is now trading at $104.5140.

iShares Government/Credit Bond ETF's top institutional investors 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
$135.71 million
Average Daily Volume
$3.44 thousand
Discount/Premium
0.01%

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
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 GBF Holdings

  • TREASURY NOTE - 4.5 2026-07-15
    Holding Weight: 0.88%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.81%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 0.78%
  • TREASURY NOTE - 4.38 2026-08-15
    Holding Weight: 0.76%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.74%
  • FEDERAL HOME LOAN BANKS - 3.25 2028-11-16
    Holding Weight: 0.72%
  • 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 (OLD) - 4.63 2035-02-15
    Holding Weight: 0.67%

GBF Sector Exposure

GBF Industry Exposure


This page (NYSEARCA:GBF) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners