The underlying index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt), U.S. and non-U.S. corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") (agency and non-agency), and asset-backed securities ("ABS"). U.S. Treasuries, government-related bonds and corporate bonds must have at least $300 million par amount outstanding.
Frequently asked questions
What is the iShares Government/Credit Bond ETF (GBF) expense ratio?
The iShares Government/Credit Bond ETF funds expense ratio is 0.2%.
What is iShares Government/Credit Bond ETF (GBF) current stock price?
As of the latest data, iShares Government/Credit Bond ETF stock price is $102.04, with a previous close of $102.18. iShares Government/Credit Bond ETF lost -$0.14 in the last trading session, representing a -0.14% loss.
Does iShares Government/Credit Bond ETF (GBF) pay dividends?
Yes. iShares Government/Credit Bond ETF pays monthly dividends with an annualized yield of 3.86% and an estimated annual payout of $3.94 per share.
When is the next ex-dividend date for iShares Government/Credit Bond ETF (GBF)?
The next ex-dividend date is scheduled for October 01, 2026.