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iShares Government/Credit Bond ETF (GBF) Holdings

iShares Government/Credit Bond ETF logo
$103.26 +0.15 (+0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$97.46 -5.80 (-5.62%)
As of 07/18/2025 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GBF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.0 2034-02-15N/A0.96%1,400,000
2TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.93%1,350,000
3TREASURY NOTE - 4.5 2026-07-15N/A0.83%1,182,000
4TREASURY NOTE - 1.38 2031-11-15N/A0.80%1,360,000
5TREASURY NOTE - 4.38 2034-05-15N/A0.75%1,073,000
6TREASURY NOTE - 3.38 2033-05-15N/A0.72%1,100,000
7TREASURY NOTE - 4.13 2029-11-30N/A0.71%1,026,000
8TREASURY NOTE - 4.38 2026-08-15N/A0.70%1,000,000
9TREASURY NOTE (2OLD) - 3.75 2027-04-30N/A0.69%999,000
10TREASURY NOTE - 4.38 2028-08-31N/A0.68%966,000
11FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A0.67%990,000
12TREASURY NOTE - 4.0 2027-01-15N/A0.66%940,000
13TREASURY NOTE - 1.25 2031-08-15N/A0.65%1,100,000
14TREASURY NOTE - 4.0 2030-02-28N/A0.63%900,000
15TREASURY NOTE - 4.63 2026-10-15N/A0.63%900,000
16TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.62%864,000
17TREASURY NOTE - 3.88 2034-08-15N/A0.60%890,000
18TREASURY NOTE - 4.5 2033-11-15N/A0.60%850,000
19TREASURY NOTE (OLD) - 4.0 2030-05-31N/A0.60%862,000
20TREASURY NOTE - 1.63 2031-05-15N/A0.56%920,000
21TREASURY NOTE - 4.38 2028-11-30N/A0.56%800,000
22TREASURY NOTE - 3.5 2028-04-30N/A0.55%800,000
23TREASURY NOTE - 3.5 2030-01-31N/A0.55%800,000
24TREASURY NOTE - 4.38 2029-12-31N/A0.55%780,000
25TREASURY NOTE - 0.75 2028-01-31N/A0.54%850,000
26TREASURY NOTE - 4.25 2030-01-31N/A0.52%730,000
27TREASURY NOTE - 4.25 2031-02-28N/A0.49%700,000
28TREASURY NOTE - 4.38 2027-07-15N/A0.49%700,000
29TREASURY NOTE - 4.5 2027-05-15N/A0.49%700,000
30TREASURY NOTE (2OLD) - 3.88 2030-04-30N/A0.49%715,000
31TREASURY BOND (2OLD) - 4.5 2054-11-15N/A0.48%724,000
32TREASURY NOTE - 3.63 2028-05-31N/A0.48%700,000
33TREASURY NOTE - 3.88 2029-11-30N/A0.48%700,000
34TREASURY NOTE - 1.25 2026-11-30N/A0.46%700,000
35TREASURY NOTE - 1.25 2026-12-31N/A0.46%700,000
36TREASURY NOTE - 2.38 2029-03-31N/A0.46%700,000
37TREASURY NOTE - 2.75 2032-08-15N/A0.45%700,000
38TREASURY NOTE - 2.88 2032-05-15N/A0.45%700,000
39TREASURY NOTE - 4.13 2032-02-29N/A0.45%645,000
40TREASURY NOTE (OLD) - 3.88 2027-05-31N/A0.45%658,000
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41US TREASURY N/B - 0.63 2030-08-15N/A0.45%775,000
42TREASURY BOND - 4.25 2054-02-15N/A0.44%700,000
43TREASURY NOTE - 1.0 2028-07-31N/A0.44%700,000
44TREASURY NOTE - 1.25 2028-06-30N/A0.43%680,000
45TREASURY NOTE - 4.63 2028-09-30N/A0.43%600,000
46TREASURY NOTE - 4.88 2028-10-31N/A0.43%600,000
47TREASURY NOTE - 1.5 2026-08-15N/A0.42%630,000
48TREASURY NOTE - 3.75 2027-08-15N/A0.42%610,000
49TREASURY NOTE - 4.0 2027-12-15N/A0.42%607,000
50TREASURY NOTE - 4.0 2028-02-29N/A0.42%600,000

Geographic Exposure

  • United States
    97.6%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    8.6%
  • Financials
    3.4%
  • Health Care
    1.3%
  • Energy
    1.3%
  • Utilities
    1.2%
  • Consumer Discretionary
    1.0%
  • Technology
    1.0%
  • Communications
    1.0%
  • Industrials
    0.9%
  • Consumer Staples
    0.9%
  • US Municipal
    0.6%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Capital Markets
    0.3%

Industry Exposure

  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.7%
  • Biotechnology
    0.6%
  • Capital Markets
    0.6%
  • Insurance
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • States & Territories
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • IT Services
    0.2%
  • Household Products
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Public Utilities
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Public Transportation
    0.1%
  • Consumer Products
    0.1%
  • Airports
    0.1%
  • Consumer Finance
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • REIT
    0.6%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • States & Territories
    0.2%
  • Managed Health Care
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Hospitals
    0.1%
  • Gas Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Restaurants
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Finance
    0.1%
  • Airport Services
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Utility Districts
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Public Transportation
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction Materials
    0.1%
  • Highways & Railtracks
    0.1%
  • Reinsurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 4-6
    43.3%
  • 2-4
    35.8%
  • 0-2
    16.5%
  • 6-8
    4.1%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    29.5%
  • 3-5
    22.4%
  • 1-3
    21.8%
  • 20-30
    13.1%
  • 15-20
    6.7%
  • 10-15
    4.4%
  • 30+
    1.6%

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This page (NYSEARCA:GBF) was last updated on 7/19/2025 by MarketBeat.com Staff
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