US
iShares Government/Credit Bond ETF
GBF · Fixed Income
$103
-0.26%
Assets
n/a
Expense ratio
0.20%
Holdings
3.1K
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+6.9%
Return and risk
| 1Y total return | +4.3% |
| 3Y total return | +9.2% |
| 5Y total return | -0.5% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | -0.1% |
| Beta | 0.25 |
| RSI | 40.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.1K |
| Expense ratio | 0.20% |
| Dividend yield | +3.8% |
| Top 10 holdings | +6.9% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 127.83 |
| All Time High Change | -19.08 |
| All Time High Date | 2020-08-06 |
| All Time Low | 92.64 |
| All Time Low Change | 11.66 |
| All Time Low Date | 2008-10-13 |
| Atr | 0.29 |
| Beta | 0.25 |
| Cagr10y | 1.49 |
| Cagr15y | 2.21 |
| Cagr1y | 4.33 |
| Cagr3y | 2.97 |
| Cagr5y | -0.11 |
| Ch10y | -10.54 |
| Ch15y | -4.81 |
| Ch1m | -0.64 |
| Ch1w | 0.07 |
| Ch1y | 0.49 |
| Ch3m | -1.63 |
| Ch3y | -2.39 |
| Ch5y | -14.31 |
| Ch6m | -1.98 |
| Ch YTD | -1.2 |
| Close | 103.7 |
| Div CAGR10 | 5.57 |
| Div CAGR3 | 15.84 |
| Div CAGR5 | 18.03 |
| Dividend Growth | -1.79 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 3.79 |
| Dps | 3.92 |
| Ex Div Date | 2026-05-01 |
| High52 | 106.43 |
| High52ch | -2.81 |
| High52 Date | 2025-10-28 |
| Inception Date | 2007-01-05 |
| Isin | US4642885960 |
| Last Dividend | 0.33 |
| Low52 | 101.85 |
| Low52ch | 1.56 |
| Low52 Date | 2025-12-16 |
| Ma150 | 104.97 |
| Ma150ch | -1.46 |
| Ma20 | 104.05 |
| Ma200 | 104.93 |
| Ma200ch | -1.42 |
| Ma20ch | -0.58 |
| Ma50 | 104.2 |
| Ma50ch | -0.73 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.97 |
| Rsi Monthly | 45.28 |
| Rsi Weekly | 40.88 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 1.7 |
| Top10holdings | 6.89 |
| Tr10y | 15.97 |
| Tr15y | 38.7 |
| Tr1m | -0.32 |
| Tr1y | 4.33 |
| Tr3m | -0.7 |
| Tr3y | 9.17 |
| Tr5y | -0.54 |
| Tr6m | -0.13 |
| Tr YTD | 0.04 |