iShares Government/Credit Bond ETF ( GBF) - Price History

Monthly price history for GBF (iShares Government/Credit Bond ETF)

DateAdjusted priceReal price
September 2026 $102.06 $102.06
August 2026 $102.06 $102.06
July 2026 $102.08 $102.08
June 2026 $103.50 $103.83
May 2026 $103.18 $103.83
April 2026 $102.89 $103.86
March 2026 $102.86 $104.17
February 2026 $104.66 $106.30
January 2026 $103.10 $105.04
December 2025 $102.76 $104.70
November 2025 $103.35 $105.95
October 2025 $102.71 $105.63
September 2025 $102.14 $105.36
August 2025 $101.08 $104.59
July 2025 $100.02 $103.82
June 2025 $100.29 $104.45
May 2025 $98.81 $103.23
April 2025 $99.54 $104.30
March 2025 $99.07 $104.14
February 2025 $99.16 $104.63
January 2025 $96.97 $102.65
December 2024 $96.57 $102.22
November 2024 $98.23 $104.64
October 2024 $97.20 $103.88
September 2024 $99.67 $106.84
August 2024 $98.38 $105.78
July 2024 $97.02 $104.65
June 2024 $94.92 $102.71
May 2024 $94.10 $102.15
April 2024 $92.61 $100.87
March 2024 $94.70 $103.54
February 2024 $94.07 $103.18
January 2024 $95.39 $104.98
December 2023 $95.62 $105.23
November 2023 $92.34 $102.32
October 2023 $88.45 $98.37
September 2023 $89.74 $100.06
August 2023 $91.96 $102.78
July 2023 $92.48 $103.61
June 2023 $92.64 $104.02
May 2023 $92.93 $104.59
April 2023 $94.08 $106.12
March 2023 $93.57 $105.78
February 2023 $90.92 $103.02
January 2023 $93.34 $105.96
December 2022 $90.39 $102.60
November 2022 $91.46 $104.25
October 2022 $88.06 $100.58
September 2022 $89.02 $101.89
August 2022 $92.77 $106.39
July 2022 $95.59 $109.83
June 2022 $93.42 $107.53
May 2022 $94.87 $109.37
April 2022 $94.28 $108.84
March 2022 $98.15 $113.45
February 2022 $101.30 $117.22
January 2022 $102.49 $118.73
December 2021 $104.91 $121.53
November 2021 $105.32 $122.26
October 2021 $104.93 $121.92
September 2021 $104.83 $121.93
August 2021 $105.99 $123.41
July 2021 $106.24 $123.82
June 2021 $104.94 $122.44
May 2021 $103.77 $121.20
April 2021 $103.42 $120.90
March 2021 $102.49 $119.93
February 2021 $103.95 $121.76
January 2021 $106.04 $124.33
December 2020 $107.38 $125.91
November 2020 $107.13 $125.90
October 2020 $105.67 $124.31
September 2020 $106.35 $125.24
August 2020 $106.51 $125.58
July 2020 $108 $127.51
June 2020 $105.92 $125.23
May 2020 $105 $124.33
April 2020 $104.29 $123.68
March 2020 $102.13 $121.30
February 2020 $103.08 $122.65
January 2020 $101.18 $120.63
December 2019 $98.73 $117.71
November 2019 $98.98 $118.62
October 2019 $99.03 $118.92
September 2019 $98.90 $119.02
August 2019 $99.64 $120.16
July 2019 $96.36 $116.47
June 2019 $96.25 $116.57
May 2019 $94.91 $115.20
April 2019 $93.07 $113.23
March 2019 $93.09 $113.50
February 2019 $91.06 $111.26
January 2019 $91.21 $111.70
December 2018 $90.19 $110.44
November 2018 $88.46 $108.83
October 2018 $88.10 $108.64
September 2018 $88.92 $109.89
August 2018 $89.39 $110.71
July 2018 $88.85 $110.28
June 2018 $88.77 $110.42
May 2018 $88.86 $110.78
April 2018 $88.30 $110.31
March 2018 $89.14 $111.60
February 2018 $88.53 $111.06
January 2018 $89.61 $112.62
December 2017 $90.66 $113.94
November 2017 $90.15 $113.86
October 2017 $90.32 $114.28
September 2017 $90.34 $114.52
August 2017 $90.67 $115.15
July 2017 $89.90 $114.39
June 2017 $89.66 $114.28
May 2017 $89.67 $114.50
April 2017 $88.76 $113.55
March 2017 $88.06 $112.87
February 2017 $88.17 $113.21
January 2017 $87.41 $112.43
December 2016 $87.09 $112.02
November 2016 $87.18 $112.59
October 2016 $89.57 $115.87
September 2016 $90.48 $117.25
August 2016 $90.68 $117.70
July 2016 $90.83 $118.08
June 2016 $90.44 $117.77
May 2016 $88.15 $115
April 2016 $88.20 $115.25
March 2016 $87.92 $115.06
February 2016 $86.99 $114.01
January 2016 $86.27 $113.25
December 2015 $85.09 $111.70
November 2015 $85.44 $112.58
October 2015 $85.96 $113.44
September 2015 $85.64 $113.22
August 2015 $85.17 $112.79
July 2015 $85.36 $113.24
June 2015 $84.52 $112.32
May 2015 $85.71 $114.09
April 2015 $86.04 $114.72
March 2015 $86.68 $115.76
February 2015 $86.41 $115.56
January 2015 $87.27 $116.89
December 2014 $85.50 $114.51
November 2014 $84.98 $114.19
October 2014 $84.33 $113.51
September 2014 $83.54 $112.65
August 2014 $84.36 $113.96
July 2014 $83.33 $112.75
June 2014 $83.10 $112.65
May 2014 $83.13 $112.90
April 2014 $82.25 $111.91
March 2014 $81.66 $111.31
February 2014 $81.65 $111.49
January 2014 $81.40 $111.36
December 2013 $80.41 $110
November 2013 $80.81 $110.90
October 2013 $80.66 $110.91
September 2013 $79.71 $109.83
August 2013 $79 $109.10
July 2013 $79.64 $110.21
June 2013 $79.51 $110.26
May 2013 $81.54 $113.30
April 2013 $83.13 $115.74
March 2013 $82.18 $114.64
February 2013 $82.03 $114.64
January 2013 $81.43 $114.03
December 2012 $82.03 $114.87
November 2012 $82.68 $116.21
October 2012 $82.55 $116.25
September 2012 $82.30 $116.13
August 2012 $82.09 $116.08
July 2012 $82.44 $116.80
June 2012 $80.89 $114.85
May 2012 $81.16 $115.49
April 2012 $80.14 $114.30
March 2012 $79.02 $112.96
February 2012 $79.87 $114.42
January 2012 $79.78 $114.57
December 2011 $79.27 $113.83
November 2011 $78.14 $112.80
October 2011 $78.36 $113.40
September 2011 $77.80 $112.89
August 2011 $77.16 $112.24
July 2011 $75.58 $110.23
June 2011 $74.24 $108.56
May 2011 $74.62 $109.40
April 2011 $73.59 $108.19
March 2011 $72.65 $107.09
February 2011 $72.67 $107.39
January 2011 $72.43 $107.33
December 2010 $72.47 $107.39
November 2010 $73.49 $109.48
October 2010 $74.22 $110.85
September 2010 $74.33 $111.29
August 2010 $74.31 $111.55
July 2010 $72.72 $109.44
June 2010 $72.02 $108.66
May 2010 $70.72 $107
April 2010 $70.18 $106.48
March 2010 $69.39 $105.56
February 2010 $69.68 $106.28
January 2010 $69.44 $106.21
December 2009 $68.56 $104.86
November 2009 $69.72 $107.21
October 2009 $68.89 $106.24
September 2009 $68.79 $106.38
August 2009 $68.20 $105.77
July 2009 $67.47 $104.93
June 2009 $66.26 $103.35
May 2009 $65.86 $103.04
April 2009 $65.40 $102.65
March 2009 $65.25 $102.76
February 2009 $64.31 $101.60
January 2009 $65.94 $104.52
December 2008 $66.42 $105.30
November 2008 $63.18 $100.90
October 2008 $59.88 $96.02
September 2008 $61.17 $98.45
August 2008 $63.39 $102.37
July 2008 $62.69 $101.60
June 2008 $62.78 $102.13
May 2008 $62.62 $102.23
April 2008 $63.35 $103.78
March 2008 $63.59 $104.52
February 2008 $63.51 $104.72
January 2008 $63.10 $104.43
December 2007 $61.63 $102
November 2007 $61.67 $102.83
October 2007 $60.47 $101.22
September 2007 $59.89 $100.65
August 2007 $59.58 $100.57
July 2007 $58.52 $99.23
June 2007 $58.06 $98.85
May 2007 $58.28 $99.66
April 2007 $58.69 $100.77
March 2007 $58.49 $100.85
February 2007 $58.50 $101.26
January 2007 $57.45 $99.70

GBF

Price: $102.06

52 week price:
101.85
106.43

Dividend Yield: 3.81%

5-year range yield:
1.14%
4.51%

Forward Dividend Yield: 3.99%

Dividend Per Share: 4.07 USD

P/E Ratio: 2040

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2000

Market Capitalization: 125.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 14.35%

DGR10: 9.26%

Links: