iShares Government/Credit Bond ETF GBF · ETF Open iShares Government/Credit Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
iShares Government/Credit Bond ETF Analysis (GBF)
Investment Objective: iShares Government/Credit Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 102.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Government/Credit Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Government/Credit Bond ETF?
iShares Government/Credit Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.28 USD
|
| Sept. 8, 2027 (estimated) | 0.4782 |
| Aug. 9, 2027 (estimated) | 0.4158 |
| July 8, 2027 (estimated) | 0.3936 |
| June 7, 2027 (estimated) | 0.3805 |
| May 7, 2027 (estimated) | 0.4112 |
| April 7, 2027 (estimated) | 0.4392 |
| March 8, 2027 (estimated) | 0.3728 |
| Feb. 8, 2027 (estimated) | 0.3929 |
| ▸2026 |
3.82 USD
|
| Dec. 7, 2026 (estimated) | 0.4189 |
| Nov. 9, 2026 (estimated) | 0.4478 |
| Oct. 6, 2026 | 0.2856 |
| Sept. 4, 2026 | 0.3800 |
| Aug. 6, 2026 | 0.3395 |
| July 7, 2026 | 0.3273 |
| June 4, 2026 | 0.3161 |
| May 6, 2026 | 0.3315 |
| April 7, 2026 | 0.3421 |
| March 5, 2026 | 0.3096 |
| Feb. 5, 2026 | 0.3229 |
| ▸2025 |
3.99 USD
|
| Dec. 24, 2025 | 0.3303 |
| Dec. 4, 2025 | 0.3163 |
| Nov. 6, 2025 | 0.3353 |
| Oct. 6, 2025 | 0.3140 |
| Sept. 5, 2025 | 0.3200 |
| Aug. 6, 2025 | 0.3390 |
| July 7, 2025 | 0.3360 |
| June 5, 2025 | 0.3253 |
| May 6, 2025 | 0.3189 |
| April 4, 2025 | 0.3247 |
| March 6, 2025 | 0.3931 |
| Feb. 6, 2025 | 0.3323 |
| ▸2024 |
4.03 USD
|
| Dec. 23, 2024 | 0.3322 |
| Dec. 5, 2024 | 0.3254 |
| Nov. 6, 2024 | 0.3292 |
| Oct. 4, 2024 | 0.3240 |
| Sept. 6, 2024 | 0.3282 |
| Aug. 6, 2024 | 0.3286 |
| July 5, 2024 | 0.3283 |
| June 7, 2024 | 0.3290 |
| May 7, 2024 | 0.3339 |
| April 5, 2024 | 0.3854 |
| March 7, 2024 | 0.3356 |
| Feb. 7, 2024 | 0.3504 |
| ▸2023 |
2.84 USD
|
| Dec. 7, 2023 | 0.3542 |
| Nov. 7, 2023 | 0.3576 |
| Oct. 6, 2023 | 0.2643 |
| Sept. 8, 2023 | 0.2390 |
| Aug. 7, 2023 | 0.2518 |
| July 10, 2023 | 0.2277 |
| June 7, 2023 | 0.2440 |
| May 5, 2023 | 0.2376 |
| April 7, 2023 | 0.2378 |
| March 7, 2023 | 0.2292 |
| Feb. 7, 2023 | 0.1930 |
| ▸2022 |
1.94 USD
|
| Dec. 7, 2022 | 0.1880 |
| Nov. 7, 2022 | 0.2057 |
| Oct. 7, 2022 | 0.2190 |
| Sept. 8, 2022 | 0.2060 |
| Aug. 5, 2022 | 0.2050 |
| July 8, 2022 | 0.1950 |
| June 7, 2022 | 0.1640 |
| May 6, 2022 | 0.1520 |
| April 7, 2022 | 0.1410 |
| March 7, 2022 | 0.1330 |
| Feb. 7, 2022 | 0.1290 |
| ▸2021 |
1.48 USD
|
| Dec. 22, 2021 | 0.1373 |
| Dec. 7, 2021 | 0.1250 |
| Nov. 5, 2021 | 0.1130 |
| Oct. 7, 2021 | 0.1220 |
| Sept. 8, 2021 | 0.1230 |
| Aug. 6, 2021 | 0.1300 |
| July 8, 2021 | 0.1330 |
| June 7, 2021 | 0.1210 |
| May 7, 2021 | 0.1100 |
| April 8, 2021 | 0.1150 |
| March 5, 2021 | 0.1230 |
| Feb. 5, 2021 | 0.1280 |
| ▸2020 |
2.06 USD
|
| Dec. 23, 2020 | 0.1390 |
| Dec. 7, 2020 | 0.1410 |
| Nov. 6, 2020 | 0.1310 |
| Oct. 7, 2020 | 0.1350 |
| Sept. 8, 2020 | 0.1490 |
| Aug. 7, 2020 | 0.1650 |
| July 8, 2020 | 0.1810 |
| June 5, 2020 | 0.1940 |
| May 7, 2020 | 0.1800 |
| April 7, 2020 | 0.1910 |
| March 6, 2020 | 0.2240 |
| Feb. 7, 2020 | 0.2340 |
| ▸2019 |
3.10 USD
|
| Dec. 26, 2019 | 0.3720 |
| Dec. 6, 2019 | 0.2450 |
| Nov. 7, 2019 | 0.2390 |
| Oct. 7, 2019 | 0.2530 |
| Sept. 9, 2019 | 0.2560 |
| Aug. 7, 2019 | 0.2480 |
| July 8, 2019 | 0.2460 |
| June 7, 2019 | 0.2560 |
| May 7, 2019 | 0.2510 |
| April 5, 2019 | 0.2510 |
| March 7, 2019 | 0.2390 |
| Feb. 7, 2019 | 0.2460 |
| ▸2018 |
2.86 USD
|
| Dec. 24, 2018 | 0.2717 |
| Dec. 7, 2018 | 0.2419 |
| Nov. 7, 2018 | 0.2490 |
| Oct. 5, 2018 | 0.2380 |
| Sept. 10, 2018 | 0.2400 |
| Aug. 7, 2018 | 0.2410 |
| July 9, 2018 | 0.2370 |
| June 7, 2018 | 0.2390 |
| May 7, 2018 | 0.2320 |
| April 6, 2018 | 0.2380 |
| March 7, 2018 | 0.2250 |
| Feb. 7, 2018 | 0.2090 |
| ▸2017 |
2.64 USD
|
| Dec. 28, 2017 | 0.3350 |
| Dec. 7, 2017 | 0.2243 |
| Nov. 7, 2017 | 0.2110 |
| Oct. 6, 2017 | 0.2120 |
| Sept. 8, 2017 | 0.2120 |
| Aug. 7, 2017 | 0.2110 |
| July 10, 2017 | 0.2080 |
| June 7, 2017 | 0.2030 |
| May 5, 2017 | 0.2120 |
| April 7, 2017 | 0.2070 |
| March 7, 2017 | 0.2020 |
| Feb. 7, 2017 | 0.1990 |
| ▸2016 |
2.35 USD
|
| Dec. 29, 2016 | 0.2440 |
| Dec. 7, 2016 | 0.2110 |
| Nov. 7, 2016 | 0.1960 |
| Oct. 7, 2016 | 0.1940 |
| Sept. 8, 2016 | 0.1930 |
| Aug. 5, 2016 | 0.1930 |
| July 8, 2016 | 0.1970 |
| June 7, 2016 | 0.2020 |
| May 6, 2016 | 0.1920 |
| April 7, 2016 | 0.1800 |
| March 7, 2016 | 0.1660 |
| Feb. 5, 2016 | 0.1780 |
| ▸2015 |
2.28 USD
|
| Dec. 31, 2015 | 0.2384 |
| Dec. 7, 2015 | 0.1780 |
| Nov. 6, 2015 | 0.1830 |
| Oct. 7, 2015 | 0.1990 |
| Sept. 8, 2015 | 0.1920 |
| Aug. 7, 2015 | 0.1920 |
| July 8, 2015 | 0.1990 |
| June 5, 2015 | 0.1820 |
| May 7, 2015 | 0.1970 |
| April 8, 2015 | 0.1810 |
| March 6, 2015 | 0.1660 |
| Feb. 6, 2015 | 0.1750 |
| ▸2014 |
2.54 USD
|
| Dec. 31, 2014 | 0.1710 |
| Dec. 5, 2014 | 0.1950 |
| Nov. 7, 2014 | 0.1940 |
| Oct. 7, 2014 | 0.2030 |
| Sept. 8, 2014 | 0.2010 |
| Aug. 7, 2014 | 0.1960 |
| July 8, 2014 | 0.2050 |
| June 6, 2014 | 0.2070 |
| May 7, 2014 | 0.2100 |
| April 7, 2014 | 0.2000 |
| March 7, 2014 | 0.1930 |
| Feb. 7, 2014 | 0.2060 |
| Jan. 2, 2014 | 0.1540 |
| ▸2013 |
2.66 USD
|
| Dec. 6, 2013 | 0.1970 |
| Nov. 7, 2013 | 0.2130 |
| Oct. 7, 2013 | 0.2310 |
| Sept. 9, 2013 | 0.2400 |
| Aug. 7, 2013 | 0.2350 |
| July 8, 2013 | 0.2300 |
| June 7, 2013 | 0.2240 |
| May 7, 2013 | 0.2180 |
| April 5, 2013 | 0.2260 |
| March 7, 2013 | 0.2190 |
| Feb. 7, 2013 | 0.2190 |
| Jan. 2, 2013 | 0.2060 |
| ▸2012 |
3.00 USD
|
| Dec. 7, 2012 | 0.2270 |
| Nov. 7, 2012 | 0.2276 |
| Oct. 5, 2012 | 0.2320 |
| Sept. 10, 2012 | 0.2360 |
| Aug. 7, 2012 | 0.2340 |
| July 9, 2012 | 0.2420 |
| June 7, 2012 | 0.2560 |
| May 7, 2012 | 0.2560 |
| April 9, 2012 | 0.2610 |
| March 7, 2012 | 0.2580 |
| Feb. 7, 2012 | 0.2680 |
| Jan. 4, 2012 | 0.3070 |
| ▸2011 |
3.44 USD
|
| Dec. 7, 2011 | 0.2860 |
| Nov. 7, 2011 | 0.2880 |
| Oct. 7, 2011 | 0.2870 |
| Sept. 8, 2011 | 0.2860 |
| Aug. 5, 2011 | 0.2890 |
| July 8, 2011 | 0.2860 |
| June 7, 2011 | 0.2870 |
| May 6, 2011 | 0.2870 |
| April 7, 2011 | 0.2930 |
| March 7, 2011 | 0.2710 |
| Feb. 7, 2011 | 0.2870 |
| Jan. 4, 2011 | 0.2940 |
| ▸2010 |
3.42 USD
|
| Dec. 7, 2010 | 0.2800 |
| Nov. 5, 2010 | 0.2840 |
| Oct. 7, 2010 | 0.2820 |
| Sept. 8, 2010 | 0.2780 |
| Aug. 6, 2010 | 0.2830 |
| July 8, 2010 | 0.2810 |
| June 7, 2010 | 0.2890 |
| May 7, 2010 | 0.2900 |
| April 8, 2010 | 0.2930 |
| March 5, 2010 | 0.2790 |
| Feb. 5, 2010 | 0.2910 |
| Jan. 5, 2010 | 0.2860 |
| ▸2009 |
3.83 USD
|
| Dec. 7, 2009 | 0.2870 |
| Nov. 6, 2009 | 0.2990 |
| Oct. 7, 2009 | 0.2970 |
| Sept. 8, 2009 | 0.2980 |
| Aug. 7, 2009 | 0.3010 |
| July 8, 2009 | 0.3060 |
| June 5, 2009 | 0.3110 |
| May 7, 2009 | 0.3250 |
| April 7, 2009 | 0.3430 |
| March 6, 2009 | 0.3180 |
| Feb. 6, 2009 | 0.3590 |
| Jan. 2, 2009 | 0.3840 |
| ▸2008 |
4.39 USD
|
| Dec. 5, 2008 | 0.3900 |
| Nov. 7, 2008 | 0.3850 |
| Oct. 7, 2008 | 0.3600 |
| Sept. 8, 2008 | 0.3500 |
| Aug. 7, 2008 | 0.3680 |
| July 8, 2008 | 0.3740 |
| June 6, 2008 | 0.3650 |
| May 7, 2008 | 0.3560 |
| April 7, 2008 | 0.3480 |
| March 7, 2008 | 0.3380 |
| Feb. 7, 2008 | 0.3750 |
| Jan. 3, 2008 | 0.3840 |
| ▸2007 |
4.38 USD
|
| Dec. 7, 2007 | 0.3800 |
| Nov. 7, 2007 | 0.3990 |
| Oct. 5, 2007 | 0.3980 |
| Sept. 10, 2007 | 0.4340 |
| Aug. 7, 2007 | 0.4480 |
| July 9, 2007 | 0.4090 |
| June 7, 2007 | 0.4340 |
| May 7, 2007 | 0.4110 |
| April 9, 2007 | 0.4190 |
| March 7, 2007 | 0.3900 |
| Feb. 7, 2007 | 0.2540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Government/Credit Bond ETF | Oct 06, 2026 | Paid | 0.28557 USD |
| iShares Government/Credit Bond ETF | Sep 04, 2026 | Paid | 0.38 USD |
| iShares Government/Credit Bond ETF | Aug 06, 2026 | Paid | 0.33953 USD |
| iShares Government/Credit Bond ETF | Jul 07, 2026 | Paid | 0.32732 USD |
| iShares Government/Credit Bond ETF | Jun 04, 2026 | Paid | 0.3161 USD |
| iShares Government/Credit Bond ETF | May 06, 2026 | Paid | 0.33152 USD |
| iShares Government/Credit Bond ETF | Apr 07, 2026 | Paid | 0.34208 USD |
| iShares Government/Credit Bond ETF | Mar 05, 2026 | Paid | 0.30955 USD |
| iShares Government/Credit Bond ETF | Feb 05, 2026 | Paid | 0.32294 USD |
| iShares Government/Credit Bond ETF | Dec 24, 2025 | Paid | 0.33031 USD |
| iShares Government/Credit Bond ETF | Dec 04, 2025 | Paid | 0.31633 USD |
| iShares Government/Credit Bond ETF | Nov 06, 2025 | Paid | 0.33532 USD |
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