iShares Government/Credit Bond ETF (GBF) Holdings List

$99.64 +0.05 (+0.05%)

As of 10/13/2026

What stocks does GBF hold?

The iShares Government/Credit Bond ETF (GBF) has 3,217 holdings, with BLACKROCK CASH CL INST SL AGENCY, FHLMC 30YR UMBS SUPER - 2.0 2052-03-01, and FNMA 30YR UMBS SUPER - 2.5 2054-01-01 among its largest positions. The top 25 GBF holdings ordered by weight make up 27.60% of the total fund. GBF is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GBF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GBF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	5.08%	6,573,033
2	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	1.48%	2,533,196
3	FNMA 30YR UMBS SUPER - 2.5 2054-01-01	N/A	1.46%	2,399,071
4	FHLMC 30YR UMBS SUPER - 3.0 2047-04-01	N/A	1.37%	2,090,758
5	FNMA 30YR UMBS - 2.0 2051-04-01	N/A	1.27%	2,170,328
6	FHLMC 15YR UMBS SUPER - 2.0 2037-02-01	N/A	1.16%	1,695,385
7	FNMA 30YR UMBS SUPER - 6.0 2056-01-01	N/A	1.06%	1,379,480
8	FREMF_K-548 A2 - 4.32 2030-09-25	N/A	1.05%	1,400,000
9	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	N/A	1.02%	1,360,869
10	FHLMC 30YR UMBS - 6.0 2056-09-01	N/A	0.93%	1,226,957
Get the Latest News and Ratings for GBF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Government/Credit Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	FHLMC 30YR UMBS - 5.5 2055-11-01	N/A	0.93%	1,256,279
12	GNMA2 30YR - 5.0 2054-11-20	N/A	0.93%	1,279,615
13	FNMA 30YR UMBS SUPER - 3.5 2052-04-01	N/A	0.87%	1,309,969
14	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	N/A	0.85%	1,370,897
15	FHLMC 30YR UMBS SUPER - 5.0 2055-12-01	N/A	0.84%	1,171,055
16	FNMA 30YR UMBS SUPER - 4.0 2050-05-01	N/A	0.83%	1,204,581
17	FHLMC 30YR UMBS SUPER - 4.5 2053-02-01	N/A	0.83%	1,170,469
18	GNMA2 30YR - 5.5 2055-09-20	N/A	0.76%	1,025,588
19	FNMA 30YR UMBS - 5.0 2056-04-01	N/A	0.76%	1,056,522
20	BBCMS_25-5C37 A3 - 5.01 2058-09-15	N/A	0.76%	1,000,000
21	UMBS 30YR TBA(REG A) - 6.5 2026-11-12	N/A	0.74%	950,000
22	GNMA2 30YR - 2.0 2052-04-20	N/A	0.72%	1,219,949
23	TREASURY NOTE - 4.13 2028-06-30	N/A	0.65%	835,000
24	GNMA2 30YR - 2.5 2052-02-20	N/A	0.63%	1,010,081
25	TREASURY NOTE - 4.63 2035-02-15	N/A	0.62%	822,000

GBF Geographic Exposure

GBF's largest geographic exposure is United States at 97.8%, followed by United Kingdom at 0.2%.

United States
97.8%
United Kingdom
0.2%
QQ
0.1%
Ireland
0.1%
Canada
0.1%
Poland
0.1%

GBF Currency Exposure

GBF is exclusively exposed to USD.

USD
100.0%

GBF Sector Exposure

GBF's largest sector exposure is Government at 5.7%, followed by Financials at 2.9%.

Government
5.7%
Financials
2.9%
Health Care
1.1%
Energy
1.1%
Utilities
1.1%
Consumer Staples
0.8%
Industrials
0.8%
Consumer Discretionary
0.8%
Technology
0.7%
Communications
0.7%
Other
1.1%

GBF Industry Exposure

GBF's largest industry exposure is Banks at 1.2%, followed by Oil, Gas & Consumable Fuels at 1.0%.

Banks
1.2%
Oil, Gas & Consumable Fuels
1.0%
Utilities
0.8%
Capital Markets
0.5%
Biotechnology
0.5%
Insurance
0.5%
Diversified Telecommunication Services
0.4%
Health Care Providers & Services
0.4%
Diversified Financial Services
0.3%
Communications Equipment
0.3%
Other
4.3%

GBF Sub-Industry Exposure

GBF's largest sub-industry exposure is Diversified Banks at 0.8%, followed by Investment Banking & Brokerage at 0.6%.

Diversified Banks
0.8%
Investment Banking & Brokerage
0.6%
Oil & Gas Storage & Transportation
0.4%
Electric Utilities
0.4%
REIT
0.3%
Biotechnology
0.3%
Integrated Telecommunication Services
0.3%
Multi-Utilities
0.3%
Communications Equipment
0.3%
Other Diversified Financial Services
0.2%
Other
5.0%

GBF Coupon Exposure

GBF's largest coupon exposure is 4-6 at 44.5%, followed by 2-4 at 39.0%.

4-6
44.5%
2-4
39.0%
0-2
11.5%
6-8
4.8%
8-10
0.2%

GBF Maturity Exposure

GBF's largest maturity exposure is 5-10 at 28.0%, followed by 3-5 at 22.4%.

5-10
28.0%
3-5
22.4%
1-3
21.4%
20-30
13.2%
15-20
6.1%
10-15
5.8%
30+
2.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Government/Credit Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Government/Credit Bond ETF (GBF) Holdings List