iShares Government/Credit Bond ETF (GBF)

Assets	$154.27M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$3.99
Dividend Yield	3.89%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	2,674
Open	102.65
Previous Close	102.94
Day's Range	102.56 - 102.76
52-Week Low	100.46
52-Week High	107.84
Beta	0.25
Holdings	3341
Inception Date	Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBF
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Government/Credit

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.31893	May 6, 2025
Apr 1, 2025	$0.3247	Apr 4, 2025
Mar 3, 2025	$0.39309	Mar 6, 2025
Feb 3, 2025	$0.3323	Feb 6, 2025
Dec 18, 2024	$0.33224	Dec 23, 2024
Dec 2, 2024	$0.32539	Dec 5, 2024