GBF
iShares Government/Credit Bond ETF
Price Chart
Latest Quote
$102.94
+0.22 (+0.21%)
Current Price
| Previous Close | $102.72 |
| Open | $102.78 |
| Day High | $102.94 |
| Day Low | $102.78 |
| Volume | 5,838 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.77% |
| Net Assets | $124.51M |
| Expense Ratio | 0.20% |
| Category | Intermediate Core Bond |
| Fund Family | iShares |
| Net Asset Value | $102.89 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 3.77% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $102.97 | 2,600 |
| 2026-07-16 | $102.89 | 2,300 |
| 2026-07-15 | $102.94 | 5,800 |
| 2026-07-14 | $102.72 | 6,100 |
| 2026-07-13 | $102.51 | 1,400 |
| 2026-07-10 | $102.80 | 17,600 |
| 2026-07-09 | $102.97 | 103,500 |
| 2026-07-08 | $102.84 | 4,800 |
| 2026-07-07 | $102.96 | 4,200 |
| 2026-07-06 | $103.40 | 4,500 |
| 2026-07-02 | $103.40 | 3,800 |
| 2026-07-01 | $103.31 | 3,000 |
| 2026-06-30 | $103.50 | 1,200 |
| 2026-06-29 | $103.89 | 8,900 |
| 2026-06-26 | $103.82 | 1,900 |
| 2026-06-25 | $103.71 | 2,200 |
| 2026-06-24 | $103.66 | 4,200 |
| 2026-06-23 | $103.22 | 18,800 |
| 2026-06-22 | $103.05 | 2,400 |
| 2026-06-18 | $103.36 | 3,900 |
About iShares Government/Credit Bond ETF
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.
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