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iShares Government/Credit Bond ETF (GBF) Holdings

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$104.12 -0.22 (-0.21%)
As of 04:10 PM Eastern

Top 25 GBF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.5 2026-07-15N/A0.88%1,182,000
2TREASURY NOTE - 4.38 2034-05-15N/A0.81%1,073,000
3TREASURY NOTE - 3.38 2033-05-15N/A0.78%1,100,000
4TREASURY NOTE - 4.38 2026-08-15N/A0.76%1,000,000
5TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.74%1,003,000
6FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A0.72%990,000
7TREASURY NOTE - 1.25 2031-08-15N/A0.70%1,100,000
8TREASURY NOTE - 4.0 2030-02-28N/A0.68%900,000
9TREASURY NOTE - 4.63 2026-10-15N/A0.68%900,000
10TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.67%864,000
11TREASURY NOTE - 3.88 2034-08-15N/A0.65%890,000
12TREASURY NOTE - 4.0 2034-02-15N/A0.65%875,000
13TREASURY NOTE - 4.5 2033-11-15N/A0.65%850,000
14TREASURY NOTE (2OLD) - 4.0 2030-05-31N/A0.64%862,000
15TREASURY NOTE - 1.63 2031-05-15N/A0.60%920,000
16TREASURY NOTE - 0.75 2028-01-31N/A0.59%850,000
17TREASURY NOTE - 3.5 2028-04-30N/A0.59%800,000
18TREASURY NOTE - 4.38 2029-12-31N/A0.59%780,000
19TREASURY NOTE - 4.25 2030-01-31N/A0.56%730,000
20TREASURY NOTE - 3.88 2030-04-30N/A0.53%715,000
21TREASURY NOTE - 4.25 2031-02-28N/A0.53%700,000
22TREASURY NOTE - 4.5 2027-05-15N/A0.53%700,000
23TREASURY NOTE - 3.63 2028-05-31N/A0.52%700,000
24TREASURY NOTE - 3.88 2029-11-30N/A0.52%700,000
25TREASURY NOTE - 4.38 2027-07-15N/A0.52%700,000

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.1%
  • Financials
    3.3%
  • Health Care
    1.4%
  • Utilities
    1.2%
  • Energy
    1.2%
  • Consumer Discretionary
    1.0%
  • Industrials
    1.0%
  • Technology
    1.0%
  • Communications
    0.9%
  • Consumer Staples
    0.9%
  • US Municipal
    0.6%
  • Materials
    0.4%
  • Capital Markets
    0.3%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    0.8%
  • Biotechnology
    0.6%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.6%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • States & Territories
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Media
    0.1%
  • Machinery
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Public Utilities
    0.1%
  • Road & Rail
    0.1%
  • Public Transportation
    0.1%
  • Construction Materials
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Airports
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Managed Health Care
    0.2%
  • Life & Health Insurance
    0.2%
  • Semiconductors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • States & Territories
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Railroads
    0.2%
  • Hospitals
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Personal Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Cable & Satellite
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Restaurants
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Colleges & Universities
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airport Services
    0.1%
  • Household Products
    0.1%
  • Public Transportation
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Utility Districts
    0.1%
  • Highways & Railtracks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction Materials
    0.1%
  • Automobile Manufacturers
    0.1%
  • Reinsurance
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    43.0%
  • 2-4
    35.9%
  • 0-2
    16.7%
  • 6-8
    4.3%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    29.9%
  • 3-5
    22.3%
  • 1-3
    20.8%
  • 20-30
    13.4%
  • 15-20
    6.7%
  • 10-15
    4.9%
  • 30+
    1.8%

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This page (NYSEARCA:GBF) was last updated on 8/8/2025 by MarketBeat.com Staff
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