GBF

iShares Government/Credit Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

122.39
+0.84
+0.69%
Closed 16:00 04/08 EDT
OPEN
121.95
PREV CLOSE
121.55
HIGH
122.44
LOW
121.52
VOLUME
19.67K
TURNOVER
--
52 WEEK HIGH
126.77
52 WEEK LOW
111.36
TOTAL ASSET
296.24M
YTD YIELD
3.36%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Government/Credit Bond ETF
Risk
High Risk
Inception Date
2007-01-05
Benchmark
BBgBarc US Govt/Credit TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

294.89M
  • 0.00%
  • 98.6386%
  • 0.7397%
  • 0.6213%

2020 Q1

294.89M

2019 Q4

135.49M

2019 Q2

307.73M

2019 Q1

181.61M

2018 Q4

93.51M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1910
03/02/2020
0.2241
02/03/2020
0.2343
12/19/2019
0.3720
12/02/2019
0.2449
More