Free Trial

iShares Government/Credit Bond ETF (GBF) Holdings

iShares Government/Credit Bond ETF logo
$103.19 -0.42 (-0.41%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GBF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2028-08-31N/A1.26%1,916,000
2TREASURY NOTE - 3.88 2033-08-15N/A0.89%1,411,000
3TREASURY NOTE - 4.0 2034-02-15N/A0.89%1,400,000
4TREASURY NOTE - 4.13 2026-06-15N/A0.88%1,350,000
5TREASURY NOTE - 4.13 2028-07-31N/A0.88%1,345,000
6TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.88%1,350,000
7TREASURY NOTE - 4.5 2026-07-15N/A0.77%1,182,000
8TREASURY NOTE - 1.38 2031-11-15N/A0.75%1,360,000
9TREASURY NOTE - 1.75 2029-01-31N/A0.72%1,200,000
10TREASURY NOTE - 3.5 2030-04-30N/A0.71%1,100,000
11TREASURY NOTE - 4.38 2034-05-15N/A0.71%1,073,000
12TREASURY NOTE - 3.38 2033-05-15N/A0.68%1,100,000
13TREASURY NOTE - 4.13 2029-11-30N/A0.68%1,026,000
14TREASURY NOTE - 4.38 2026-08-15N/A0.65%1,000,000
15FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A0.63%990,000
16TREASURY NOTE - 4.0 2027-01-15N/A0.61%940,000
17TREASURY NOTE - 1.25 2031-08-15N/A0.60%1,100,000
18TREASURY NOTE - 4.5 2031-12-31N/A0.60%900,000
19TREASURY NOTE - 4.63 2026-10-15N/A0.59%900,000
20TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A0.59%900,000
21TREASURY NOTE - 4.5 2033-11-15N/A0.57%850,000
22UNITED STATES TREASURY - 3.63 2026-05-15N/A0.57%880,000
23TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.56%890,000
24TREASURY NOTE - 4.38 2028-11-30N/A0.53%800,000
25TREASURY NOTE - 4.63 2026-06-30N/A0.53%800,000
26TREASURY NOTE - 4.88 2026-05-31N/A0.53%800,000
27TREASURY NOTE - 1.63 2031-05-15N/A0.52%920,000
28TREASURY NOTE - 3.5 2028-04-30N/A0.52%800,000
29TREASURY NOTE - 4.38 2029-12-31N/A0.52%780,000
30TREASURY NOTE - 3.5 2030-01-31N/A0.51%800,000
31TREASURY NOTE - 0.75 2028-01-31N/A0.50%850,000
32TREASURY BOND - 4.63 2054-05-15N/A0.48%750,000
33TREASURY NOTE - 4.25 2030-01-31N/A0.48%730,000
34TREASURY NOTE - 1.25 2028-09-30N/A0.47%800,000
35TREASURY NOTE - 4.5 2027-05-15N/A0.47%700,000
36TREASURY BOND (OLD) - 4.5 2054-11-15N/A0.46%724,000
37TREASURY NOTE - 3.88 2029-11-30N/A0.46%700,000
38TREASURY NOTE - 4.25 2031-02-28N/A0.46%700,000
39TREASURY NOTE - 4.38 2027-07-15N/A0.46%700,000
40TREASURY NOTE - 3.63 2028-05-31N/A0.45%700,000
Altucher: Turn $900 into $108,000 in just 12 months? (Ad)

We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.

If I’m right about this (like I was before) a modest $900 investment…
41TREASURY NOTE - 1.25 2026-11-30N/A0.43%700,000
42TREASURY NOTE - 1.25 2026-12-31N/A0.43%700,000
43TREASURY NOTE - 2.38 2029-03-31N/A0.43%700,000
44TREASURY BOND - 4.25 2054-02-15N/A0.42%700,000
45TREASURY NOTE - 2.88 2032-05-15N/A0.42%700,000
46TREASURY NOTE (2OLD) - 4.13 2032-02-29N/A0.42%645,000
47US TREASURY N/B - 0.63 2030-08-15N/A0.42%775,000
48TREASURY NOTE - 1.0 2028-07-31N/A0.41%700,000
49TREASURY NOTE - 2.75 2032-08-15N/A0.41%700,000
50TREASURY NOTE - 4.88 2028-10-31N/A0.41%600,000

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.3%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    8.7%
  • Financials
    3.5%
  • Health Care
    1.4%
  • Energy
    1.3%
  • Utilities
    1.2%
  • Industrials
    1.0%
  • Consumer Discretionary
    1.0%
  • Technology
    1.0%
  • Communications
    1.0%
  • Consumer Staples
    0.9%
  • US Municipal
    0.6%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%

Industry Exposure

  • Banks
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Biotechnology
    0.6%
  • Insurance
    0.6%
  • Capital Markets
    0.6%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Communications Equipment
    0.2%
  • States & Territories
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • IT Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Public Utilities
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Public Transportation
    0.1%
  • Consumer Products
    0.1%
  • Airports
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Semiconductors
    0.3%
  • Pharmaceuticals
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Communications Equipment
    0.2%
  • States & Territories
    0.2%
  • Managed Health Care
    0.2%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Specialty Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Health Care Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airport Services
    0.1%
  • Restaurants
    0.1%
  • Health Care Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Colleges & Universities
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Utility Districts
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Public Transportation
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    43.0%
  • 2-4
    35.4%
  • 0-2
    17.3%
  • 6-8
    3.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    28.5%
  • 1-3
    23.7%
  • 3-5
    22.3%
  • 20-30
    13.6%
  • 15-20
    6.8%
  • 10-15
    3.7%
  • 30+
    1.2%

Related Companies and Tools


This page (NYSEARCA:GBF) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners