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iShares GovernmentCredit Bond ETF ETF AnalysisComprehensive ETF analysis for iShares GovernmentCredit Bond ETF (GBF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGBF
GBF
iShares GovernmentCredit Bond ETF
GBF
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  3. iShares GovernmentCredit Bond ETFGBFETF
iShares GovernmentCredit Bond ETF Logo

iShares GovernmentCredit Bond ETF

ETF
🇺🇸GBF•AMEX•Fixed Income

Your view on GBF

iShares GovernmentCredit Bond ETF Logo

iShares GovernmentCredit Bond ETF

ETFIShares
🇺🇸GBF•AMEX•Fixed Income
AUM (USD)$105.82M
Expense Ratio0.03%
Holdings1,914

Sentiment

AUM (USD)

$105.82M

Expense Ratio

0.03%

Holdings

1,914

Sentiment

GBF
iShares GovernmentCredit Bond ETF
GBF

Overview for iShares GovernmentCredit Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/ch/professionals/en/products/239462/ishares-governmentcredit-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/ch/professionals/en/products/239462/ishares-governmentcredit-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/ch/professionals/en/products/239462/ishares-governmentcredit-bond-etf

About this fund

The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.

GBF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$105.82M

Fund Details

NAV$100.78 USD
Holdings1,914
Average Volume11.3K
Inception DateJanuary 4, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642885960
CUSIP464288596
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$105.82M

NAV

$100.78 USD

Holdings

1,914

Average Volume

11.3K

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642885960

CUSIP

464288596

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$105.82M

NAV

$100.78 USD

Holdings

1,914

Average Volume

11.3K

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642885960

CUSIP

464288596

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GBF?

iShares GovernmentCredit Bond ETF (GBF) is a Fixed Income fund from iShares, listed since 2007, with $105.8M in assets under management, a 0.03% expense ratio, a NAV of $100.78 USD.

What's in GBF? Top 10 holdings

HoldingWeight
Blackrock Cash Cl Inst Sl Agency5.38%
Fhlmc 30yr Umbs Super 2.00% 03/01/20521.49%
Fnma 30yr Umbs Super 2.50% 01/01/20541.47%
Fhlmc 30yr Umbs Super 3.00% 04/01/20471.38%
Fnma 30yr Umbs 2.00% 04/01/20511.28%
Fhlmc 15yr Umbs Super 2.00% 02/01/20371.18%
Fnma 30yr Umbs Super 6.00% 01/01/20561.06%
Fremf_k-548 A2 4.32% 09/25/20301.05%
Fhlmc 30yr Umbs Super 5.50% 11/01/20541.03%
Fhlmc 30yr Umbs 6.00% 09/01/20560.95%

GBF sector breakdown

  • Cash & Others 100.00%

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