ETFs/GBF
GBF
$105.01

iShares Government/Credit Bond ETF

FundXLS
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Fund Essentials

Net Assets
$126M
Expense Ratio
0.20%
Dividend Yield
3.46%
Holdings
3,093
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.35%
1 Year+5.25%
3 Year+4.99%
5 Year-0.76%
10 Year+1.75%

Asset Allocation

Stocks: 0.15%
Bonds: 99.33%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHLB 3.25 11/16/28Federal Home Loan Banks 3.25 11/16/20280.78%
T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-20310.76%
T 4 02/28/30Us Treasury N/B0.73%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.72%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.71%
Top 10 Concentration: 7.04%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.46%
Frequency
Monthly
Latest Distribution
$0.34
Jul 1, 2025
12M Distributions
12 payments
Total: $3.99

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.21%
YTD
+2.63%
1 Year
+2.63%
3 Year
+9.51%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1FHLB 3.25 11/16/28Federal Home Loan Banks 3.25 11/16/2028Financials0.78%
2T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials0.76%
3T 4 02/28/30Us Treasury N/BFinancials0.73%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.72%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.71%
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.70%
7T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.70%
8T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.65%
9T 1.625 05/15/31Us Treasury Note 1.625% May 15 31Financials0.65%
10T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials0.64%