GBF
·NYSE
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Key Stats
Assets Under Management
126.33MUSD
Fund Flows (1Y)
-87.78MUSD
Dividend Yield
3.84%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.20M
Expense Ratio
0.20%
About iShares Government/Credit Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 5, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Government/Credit Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | -0.08% | +2.99% | +2.12% | +0.59% | -16.00% |
NAV Total Return | +0.44% | +0.79% | +6.67% | +6.86% | +11.76% | -3.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 (GO.png){kind=icon}
MEXICO (UNITED MEXICAN STATES) (GO
0.13%
TREASURY NOTE
0.13%
TREASURY BOND
0.13%
TREASURY BOND-1
0.12%
TREASURY BOND-2
0.12%
TREASURY BOND-3
0.12%
TREASURY BOND-4
0.12%
AIR PRODUCTS AND CHEMICALS INC
0.12%
TAKEDA PHARMACEUTICAL CO LTD
0.12%
TREASURY BOND-5
0.12%
Top 10 Weight 1.23%
1600 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.316 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.335 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.314 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.320 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.339 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.336 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.325 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
