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
Frequently Asked Questions About iShares Government/Credit Bond ETF
What is the current price of GBF?
The latest GBF price is $103.55. The 52-week range is $101.85–$106.43. GBF has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does GBF pay dividends?
Yes, GBF pays a 4.10% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GBF?
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, $124M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.