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iShares Government/Credit Bond ETF (GBF)

Intermediate Core Bond · iShares · NYSE

Intermediate Core BondETF
iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund in the Intermediate Core Bond category. It has $124.51M in assets, an expense ratio of 0.20% and a 3.77% dividend yield. 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.
Assets under management$124.51M
Expense ratio0.20%
CategoryIntermediate Core Bond
Dividend yield3.77%
NAV$101.96
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Government/Credit Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.64%

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