iShares Government/Credit Bond ETF (GBF) Dividend Yield, History & Forecast

iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.49% ($3.58 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $124M.

GBF fund composition

GBF holds 3 positions. It charges an expense ratio of 0.20%, and manages $127.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Government/Credit Bond ETF (GBF)

What is iShares Government/Credit Bond ETF's dividend yield?
iShares Government/Credit Bond ETF (GBF) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $3.58 per share annually based on the most recent payout schedule.
When does iShares Government/Credit Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares Government/Credit Bond ETF invest in?
iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, fixed-rate U.S. treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with maturity of greater than or equal to one year. It seeks to track the performance of the Bloomberg U.S. Government/Credit Bond Index, by using representative sampling technique. iShares Trust - iShares Government/Credit Bond ETF was formed...