iShares Government/Credit Bond ETF
GBFNYSEARCABlackRockFixed Income
As of Sep 11, 2026 close
- Assets (AUM)
- $132.74M
- Expense ratio
- 0.20%
- Dividend yield
- 3.91%
- Holdings
- 3,179
- 52-week range
- $100.60$106.43
- Volume (live)
- -
- Avg. volume (3M)
- 24.11K
GBF ETF: iShares Government/Credit Bond ETF - Price, Holdings & Analysis
iShares Government/Credit Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.60 - $100.81 |
|---|---|
| 52-Week High | $106.43 |
| 52-Week Low | $100.60 |
| Open | $100.78 |
| Volume (last close) | 31.18K |
| Average Volume (3M) | 24.11K |
| 1 Day Change | −0.22% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −3.89% |
| YTD Change | −3.99% |
| 1 Year Change | −5.16% |
| 5 Year Change | −17.35% |
| 10 Year Change | −13.45% |
| Annual Dividend | $3.94 |
|---|---|
| Dividend Yield | 3.91% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.34% |
| Assets (AUM) | $132.74M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 3,179 |
| Inception Date | Jan 5, 2007 |
| 50-Day MA | $102.26 |
|---|---|
| 200-Day MA | $103.92 |
| RSI | 27.54 |
| Stochastic %K | 0.00 |
| Stochastic %D | 0.00 |
Source: Exchange price data and fund disclosures. Data as of Sep 11, 2026. Data sources and methodology
GBF at a Glance
iShares Government/Credit Bond ETF (GBF) is a fixed income ETF from BlackRock, launched in January 2007. It manages $132.74M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 3,179 positions. The largest are Federal Home Loan Banks 3.25% (FHLB.3.25 11.16.28, 0.79%), BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.77%) and United States Treasury Notes 4% (T.4 02.28.30, 0.73%). The top 10 holdings make up 7.0% of the fund.
It pays distributions yielding 3.91% at the Sep 11, 2026 close, $3.94 per share over the trailing 12 months. As of the Sep 11, 2026 close, the share price is down 5.2% over one year, down 17.4% over five years and down 13.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Government/Credit Bond ETF
What is the current price of GBF?
The latest GBF price is $100.60 (Sep 11, 2026 close). The 52-week range is $100.60–$106.43. The share price is down 5.2% over the past year (price change, excluding distributions).
What is the expense ratio for GBF?
GBF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GBF pay dividends?
Yes, GBF pays a 3.91% dividend yield (trailing 12 months, at the Sep 11, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GBF?
As of Apr 4, 2026, GBF's largest holdings are Federal Home Loan Banks 3.25% (0.8%), BlackRock Cash Funds Treasury SL Agency (0.8%), United States Treasury Notes 4% (0.7%) (combined weight: 2.3%). The fund holds 3179 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBF compare to similar ETFs?
Compare GBF (0.20% expense ratio, $133M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.