GBF ETF

GBF ETF
$102.53
See how much of GBF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$128M
Expense Ratio
0.20%
Dividend Yield (Current)
3.82%
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-0.70%
1 Year+2.05%
3 Year+3.36%
5 Year-0.80%
10 Year+1.18%

Asset Allocation

Stocks: 0.14%
Bonds: 99.24%
Cash: 0.62%
See how much of GBF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.97%
FHLB 3.25 11/16/28Federal Home Loan Banks0.76%
T 4 02/28/30Us Treasury 4.0%0.71%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.67%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.64%
Top 10 Concentration: 6.83%Report Date: Aug 5, 2026
Download all 3311 holdings for GBF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
12 payments
Total: $3.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Utilities, Health Care. Inception date: 2007-01-05.

GBF performance shows a YTD return of -0.70%. The 1-year return is 2.05% and the 5-year return is -0.80%. GBF dividend yield stands at 3.82%, paid monthly.

GBF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Federal Home Loan Banks (0.8%), Us Treasury 4.0% (0.7%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.7%), Us Treas Nts 3.875% 08/15/34 (0.6%). Go to all GBF holdings, GBF sectors, or GBF dividends.

GBF can be compared against other funds. Use GBF overlap to find shared positions, or GBF vs another fund for a side-by-side view. GBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
-0.70%
1 Year
+2.05%
3 Year
+3.36%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.97%
2FHLB 3.25 11/16/28Federal Home Loan BanksFinancials0.76%
3T 4 02/28/30Us Treasury 4.0%Financials0.71%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.67%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.64%
6-United States Treasury Note/Bond 3.5 01/15/2029Other0.64%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.62%
8T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.61%
9T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials0.61%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.60%