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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$101.99
−$0.135 · -0.13%
· Aug 21, 3:59 PM ET
$101.99
Previous close−$0.135 · -0.13%
· Aug 21, 3:59 PM ET
$101.99
−$0.135 · -0.13%
Regular session · ET · Market data may be delayed.
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 on January 5, 2007 and is domiciled in the United States.
Fund assets
107.12M USD
Expense ratio
0.20%
NAV
$102.02
Average volume
11.17K
Volume
2.5K
Day range
$101.98 – $102.09
52-week range
$101.85 – $106.43
Previous close
$102.13
Price change
1 day
-0.13%
1 month
-0.23%
3 months
-1.13%
Year to date
-2.59%
1 year
-2.31%
3 years
+0.11%
5 years
-17.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3395
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3273
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3161
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3315
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3421
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3096
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.3229
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3303
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3163
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3353
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
