iShares Government/Credit Bond ETF (GBF) Holdings

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$100.94

+0.22 (+0.22%)

(As of 04/26/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 GBF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.13 2026-06-15	N/A	2.30%	5,000,000
2	TREASURY NOTE - 4.13 2030-08-31	N/A	1.66%	3,700,000
3	TREASURY NOTE - 4.0 2030-07-31	N/A	1.17%	2,600,000
4	TREASURY NOTE - 4.38 2028-08-31	N/A	1.14%	2,500,000
5	TREASURY NOTE - 4.0 2028-06-30	N/A	1.04%	2,300,000
6	BLK CSH FND TREASURY SL AGENCY	N/A	0.97%	2,110,000
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7	TREASURY NOTE - 4.13 2028-07-31	N/A	0.95%	2,100,000
8	TREASURY NOTE - 4.25 2025-10-15	N/A	0.91%	2,000,000
9	TREASURY NOTE - 4.5 2026-07-15	N/A	0.69%	1,500,000
10	TREASURY NOTE - 4.0 2027-01-15	N/A	0.68%	1,500,000
11	TREASURY NOTE (OLD) - 4.5 2033-11-15	N/A	0.62%	1,330,000
12	TREASURY NOTE - 4.38 2030-11-30	N/A	0.59%	1,270,000
13	TREASURY NOTE - 3.88 2025-03-31	N/A	0.55%	1,200,000
14	TREASURY NOTE (OTR) - 4.0 2034-02-15	N/A	0.53%	1,200,000
15	TREASURY NOTE - 1.38 2031-11-15	N/A	0.50%	1,360,000
16	TREASURY NOTE - 1.88 2032-02-15	N/A	0.49%	1,300,000
17	TREASURY NOTE - 3.5 2028-01-31	N/A	0.49%	1,100,000
18	TREASURY NOTE - 4.38 2026-12-15	N/A	0.49%	1,050,000
19	TREASURY NOTE - 3.5 2030-04-30	N/A	0.48%	1,100,000
20	TREASURY NOTE - 3.38 2033-05-15	N/A	0.47%	1,100,000
21	TREASURY NOTE - 4.13 2032-11-15	N/A	0.47%	1,050,000
22	TREASURY NOTE - 4.63 2026-11-15	N/A	0.47%	1,000,000
23	TREASURY NOTE - 4.38 2026-08-15	N/A	0.46%	1,000,000
24	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	0.44%	990,000
25	TREASURY NOTE (2OLD) - 3.88 2033-08-15	N/A	0.44%	1,000,000
26	TREASURY NOTE - 3.5 2033-02-15	N/A	0.43%	1,000,000
27	TREASURY NOTE - 3.5 2025-09-15	N/A	0.41%	900,000
28	TREASURY NOTE - 4.63 2026-10-15	N/A	0.41%	900,000
29	TREASURY NOTE - 4.0 2030-02-28	N/A	0.40%	900,000
30	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.40%	880,000
31	TREASURY BOND - 4.0 2052-11-15	N/A	0.39%	950,000
32	TREASURY BOND - 4.38 2038-02-15	N/A	0.38%	840,000
33	TREASURY BOND (OLD) - 4.75 2053-11-15	N/A	0.38%	800,000
34	TREASURY BOND - 3.63 2053-05-15	N/A	0.37%	950,000
35	TREASURY NOTE - 4.38 2028-11-30	N/A	0.37%	800,000
36	TREASURY NOTE - 1.75 2025-03-15	N/A	0.36%	800,000
37	TREASURY NOTE - 3.5 2028-04-30	N/A	0.36%	800,000
38	USD CASH	N/A	0.36%	773,582
39	TREASURY BOND - 3.38 2048-11-15	N/A	0.35%	950,000
40	TREASURY NOTE - 1.63 2031-05-15	N/A	0.35%	920,000
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41	TREASURY NOTE - 3.5 2030-01-31	N/A	0.35%	800,000
42	TREASURY BOND (2OLD) - 4.13 2053-08-15	N/A	0.34%	800,000
43	TREASURY NOTE - 0.75 2028-01-31	N/A	0.34%	850,000
44	TREASURY BOND (2OLD) - 4.38 2043-08-15	N/A	0.33%	750,000
45	TREASURY NOTE - 4.5 2025-11-15	N/A	0.33%	700,000
46	TREASURY NOTE - 4.88 2030-10-31	N/A	0.33%	700,000
47	TREASURY BOND - 3.5 2039-02-15	N/A	0.32%	800,000
48	TREASURY NOTE - 1.25 2028-09-30	N/A	0.32%	800,000
49	TREASURY NOTE - 4.0 2025-12-15	N/A	0.32%	700,000
50	TREASURY NOTE (OLD) - 4.25 2031-02-28	N/A	0.32%	700,000

Geographic Exposure

United States
98.1%
United Kingdom
0.2%
QQ
0.1%
Ireland
0.1%
Canada
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
11.5%
Financials
4.2%
Health Care
1.5%
Energy
1.5%
Utilities
1.4%
Technology
1.3%
Consumer Discretionary
1.3%
Communications
1.2%
Industrials
1.2%
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
0.9%
Diversified Financial Services
0.7%
Diversified Telecommunication Services
0.7%
Biotechnology
0.7%
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%
Communications Equipment
0.4%
Capital Markets
0.4%
Hotels Restaurants & Leisure
0.3%
Semiconductors & Semiconductor Equipment
0.3%
Aerospace & Defense
0.3%
Software
0.3%
Beverages
0.3%
Transportation Infrastructure
0.3%
Chemicals
0.3%
States & Territories
0.2%
Internet & Direct Marketing Retail
0.2%
Media
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%
Household Products
0.1%
Public Utilities
0.1%
Machinery
0.1%
Pharmaceuticals
0.1%
Industrial Conglomerates
0.1%
Food Products
0.1%
Consumer Products
0.1%
Automobiles
0.1%
Road & Rail
0.1%
Containers & Packaging
0.1%
Financing & Development
0.1%
Air Freight & Logistics
0.1%
Household Durables
0.1%
Airports
0.1%
Construction Materials
0.1%
Airlines
0.1%
Public School Systems
0.1%

SubIndustry Exposure

Diversified Banks
1.6%
REIT
0.6%
Oil & Gas Storage & Transporta
0.6%
Electric Utilities
0.6%
Biotechnology
0.4%
Integrated Telecommunication Services
0.4%
Communications Equipment
0.4%
Investment Banking & Brokerage
0.4%
Multi-Utilities
0.3%
Integrated Oil & Gas
0.3%
Pharmaceuticals
0.3%
Semiconductors
0.3%
Systems Software
0.3%
Aerospace & Defense
0.3%
Oil & Gas Exploration & Production
0.3%
Managed Health Care
0.2%
Wireless Telecommunication Services
0.2%
Internet & Direct Marketing Retail
0.2%
States & Territories
0.2%
Brewers
0.2%
Home Improvement Retail
0.2%
Cable & Satellite
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%
Industrial Machinery
0.1%
Colleges & Universities
0.1%
Oil & Gas Refining & Marketing
0.1%
Water & Sewer
0.1%
Financing & Development
0.1%
Regional Banks
0.1%
Soft Drinks
0.1%
Homebuilding
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%
Food Retail
0.1%
School Districts
0.1%

Coupon Exposure

4-6
40.6%
2-4
37.7%
0-2
17.7%
6-8
3.6%
8-10
0.3%

Maturity Exposure

1-3
25.4%
5-10
24.9%
3-5
21.8%
20-30
13.3%
15-20
7.3%
10-15
4.6%
30+
1.3%

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This page (NYSEARCA:GBF) was last updated on 4/27/2024 by MarketBeat.com Staff

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iShares Government/Credit Bond ETF (GBF) Holdings

Top 50 GBF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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