GBF ETF

$102.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$128M
Expense Ratio
0.20%
Dividend Yield (Current)
3.77%
Holdings
3,311
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+3.17%
3 Year+3.78%
5 Year-0.28%
10 Year+1.39%

Asset Allocation

Stocks: 0.15%
Bonds: 99.20%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
FHLB 3.25 11/16/28Fhlb 3.25% 11/16/280.83%
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20300.76%
T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-20310.69%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.68%
T 4.5 11/15/33Us Treasury N/B 11/33 4.50.67%
Top 10 Concentration: 6.87%Report Date: Apr 30, 2026
Download all 3311 holdings for GBF
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Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.33
Jul 1, 2026
12M Distributions
11 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBF ETF Overview

GBF ETF (iShares Government/Credit Bond ETF) is managed by iShares by BlackRock (US) with $128.0M in net assets. GBF expense ratio is 0.20%, holding 3311 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-05.

GBF performance shows a YTD return of 0.61%. The 1-year return is 3.17% and the 5-year return is -0.28%. GBF dividend yield stands at 3.77%, paid monthly.

GBF top holdings include Fhlb 3.25% 11/16/28 (0.8%), United States Treasury Note/Bond 4 02/28/2030 (0.8%), Government Of The United States Of America 1.625% 15-May-2031 (0.7%), Treasury Note (Otr) 4.25% May 15, 2035 (0.7%), Us Treasury N/B 11/33 4.5 (0.7%). View all GBF holdings, sector breakdown, or dividend history.

GBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GBF

GBF vs SPYGBF vs QQQGBF vs VOOGBF vs VTIGBF vs IVVGBF vs SCHDGBF vs VYMGBF vs VXUS
1 Month
+0.25%
YTD
+0.61%
1 Year
+3.16%
3 Year
+3.78%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1FHLB 3.25 11/16/28Fhlb 3.25% 11/16/28Financials0.83%
2T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials0.76%
3T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-2031Financials0.69%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.68%
5T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials0.67%
6T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials0.67%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.66%
8T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials0.65%
9T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials0.63%
10T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials0.63%