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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €117.2m |
| Inception date | 05/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GBF |
Composition
| Holdings | Share |
|---|---|
| 5.11% | |
| 1.49% | |
| 1.48% | |
| 1.38% | |
| 1.28% | |
| 1.16% | |
| 1.07% | |
| 1.04% | |
| 1.02% | |
| 0.94% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 12.35% |
Utilities | 2.82% |
Financials | 0.53% |
Top countries
| Country | Share |
|---|---|
USA | 99.99% |
Canada | 0.01% |
