GBF

iShares Government/Credit Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

125.59
+0.27
+0.21%
Closed 16:00 07/07 EDT
OPEN
125.34
PREV CLOSE
125.32
HIGH
125.70
LOW
125.34
VOLUME
7.47K
TURNOVER
--
52 WEEK HIGH
126.77
52 WEEK LOW
111.36
TOTAL ASSET
162.41M
YTD YIELD
7.30%
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

162.36M
  • 0.00%
  • 98.5898%
  • 0.8210%
  • 0.5889%

2020 Q2

162.36M

2020 Q1

294.89M

2019 Q4

135.49M

2019 Q2

307.73M

2019 Q1

181.61M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1808
06/01/2020
0.1944
05/01/2020
0.1803
04/01/2020
0.1910
03/02/2020
0.2241
More