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 3.91% ($3.96 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026. market capitalization is approximately $125M. Review GBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GBF fund composition

GBF holds 3215 positions. It charges an expense ratio of 0.20%, and manages $107.3M.

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 3.91%, which works out to $3.96 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 September 1, 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...