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iShares Government/Credit Bond ETF (GBF) Holdings

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$102.25
-0.77 (-0.75%)
(As of 06/7/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 GBF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A2.29%5,000,000
2United States Treasury Notes 4.13%N/A1.67%3,700,000
3United States Treasury Notes 4%N/A1.17%2,600,000
4United States Treasury Notes 4.38%N/A1.14%2,500,000
5United States Treasury Notes 4%N/A1.04%2,300,000
6United States Treasury Notes 4.13%N/A0.95%2,100,000
7United States Treasury Notes 4.25%N/A0.91%2,000,000
8United States Treasury Notes 4.5%N/A0.69%1,500,000
9United States Treasury Notes 4%N/A0.68%1,500,000
10BlackRock Cash Funds Treasury SL AgencyN/A0.66%1,440,000
11United States Treasury Notes 4%N/A0.62%1,400,000
12United States Treasury Notes 4.5%N/A0.61%1,330,000
13United States Treasury Notes 4.38%N/A0.59%1,270,000
14United States Treasury Notes 4.63%N/A0.55%1,200,000
15United States Treasury Notes 3.88%N/A0.54%1,200,000
16United States Treasury Notes 1.38%N/A0.50%1,360,000
17United States Treasury Notes 1.88%N/A0.50%1,300,000
18United States Treasury Notes 3.5%N/A0.49%1,100,000
19United States Treasury Notes 3.5%N/A0.48%1,100,000
20United States Treasury Notes 4.38%N/A0.48%1,050,000
21United States Treasury Notes 4.13%N/A0.47%1,050,000
22United States Treasury Notes 3.38%N/A0.46%1,100,000
23United States Treasury Notes 4.38%N/A0.46%1,000,000
24United States Treasury Notes 4.63%N/A0.45%1,000,000
25United States Treasury Notes 3.88%N/A0.44%1,000,000
26Federal Home Loan Banks 3.25%N/A0.43%990,000
27United States Treasury Notes 3.5%N/A0.43%1,000,000
28United States Treasury Notes 4.63%N/A0.41%900,000
29United States Treasury Notes 3.5%N/A0.40%900,000
30United States Treasury Notes 4%N/A0.40%900,000
31United States Treasury Bonds 4%N/A0.39%950,000
32United States Treasury Notes 3.63%N/A0.39%880,000
33United States Treasury Bonds 4.38%N/A0.38%840,000
34United States Treasury Bonds 3.63%N/A0.37%950,000
35United States Treasury Bonds 4.75%N/A0.37%800,000
36United States Treasury Notes 4.38%N/A0.37%800,000
37United States Treasury Notes 1.75%N/A0.36%800,000
38United States Treasury Bonds 3.38%N/A0.35%950,000
39United States Treasury Notes 1.63%N/A0.35%920,000
40United States Treasury Notes 3.5%N/A0.35%800,000
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41United States Treasury Notes 3.5%N/A0.35%800,000
42United States Treasury Bonds 4.13%N/A0.34%800,000
43United States Treasury Notes 0.75%N/A0.34%850,000
44United States Treasury Bonds 3.5%N/A0.33%800,000
45United States Treasury Bonds 4.25%N/A0.33%750,000
46United States Treasury Bonds 4.38%N/A0.33%750,000
47United States Treasury Notes 4.88%N/A0.33%700,000
48United States Treasury Notes 1.25%N/A0.32%800,000
49United States Treasury Notes 4%N/A0.32%700,000
50United States Treasury Notes 4.25%N/A0.32%700,000

Geographic Exposure

  • United States
    98.4%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • QQ
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    11.4%
  • Financials
    4.1%
  • Health Care
    1.6%
  • Energy
    1.5%
  • Utilities
    1.4%
  • Consumer Discretionary
    1.2%
  • Technology
    1.2%
  • Communications
    1.2%
  • Industrials
    1.1%
  • Consumer Staples
    0.9%
  • US Municipal
    0.7%
  • Materials
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    2.0%
  • Utilities
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Capital Markets
    0.4%
  • Communications Equipment
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Media
    0.2%
  • States & Territories
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.1%
  • Tobacco
    0.1%
  • Diversified Consumer Services
    0.1%
  • Public Utilities
    0.1%
  • Household Products
    0.1%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Financing & Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airports
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • REIT
    0.6%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Multi-Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Semiconductors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Systems Software
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • States & Territories
    0.2%
  • Brewers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Restaurants
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Tobacco
    0.2%
  • Hospitals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airport Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Railroads
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Colleges & Universities
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Water & Sewer
    0.1%
  • Financing & Development
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    42.5%
  • 2-4
    36.9%
  • 0-2
    16.7%
  • 6-8
    3.6%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    26.6%
  • 1-3
    23.0%
  • 3-5
    22.3%
  • 20-30
    13.7%
  • 15-20
    7.4%
  • 10-15
    5.1%
  • 30+
    1.5%

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This page (NYSEARCA:GBF) was last updated on 6/9/2024 by MarketBeat.com Staff

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