iShares Government/Credit Bond ETF (GBF) Holdings List

$100.74 +0.09 (+0.08%)

As of 09/22/2026

What stocks does GBF hold?

The iShares Government/Credit Bond ETF (GBF) top stock holdings include FHLMC 30YR UMBS SUPER - 2.0 2052-03-01, FNMA 30YR UMBS SUPER - 2.5 2054-01-01, and FHLMC 30YR UMBS SUPER - 3.0 2047-04-01. The top 25 GBF holdings ordered by weight make up 28.63% 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	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	1.86%	2,549,081
2	FNMA 30YR UMBS SUPER - 2.5 2054-01-01	N/A	1.84%	2,408,623
3	FHLMC 30YR UMBS SUPER - 3.0 2047-04-01	N/A	1.73%	2,106,761
4	FNMA 30YR UMBS - 2.0 2051-04-01	N/A	1.60%	2,182,609
5	FHLMC 15YR UMBS SUPER - 2.0 2037-02-01	N/A	1.45%	1,713,160
6	FNMA 30YR UMBS SUPER - 6.0 2056-01-01	N/A	1.32%	1,382,395
7	FREMF_K-548 A2 - 4.32 2030-09-25	N/A	1.29%	1,400,000
8	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	N/A	1.29%	1,386,876
9	FHLMC 30YR UMBS - 6.0 2056-09-01	N/A	1.18%	1,249,133
10	GNMA2 30YR - 5.0 2054-11-20	N/A	1.17%	1,290,085
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11	FHLMC 30YR UMBS - 5.5 2055-11-01	N/A	1.16%	1,258,034
12	FNMA 30YR UMBS SUPER - 3.5 2052-04-01	N/A	1.11%	1,320,448
13	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	N/A	1.07%	1,377,810
14	FHLMC 30YR UMBS SUPER - 5.0 2055-12-01	N/A	1.06%	1,172,692
15	FNMA 30YR UMBS SUPER - 4.0 2050-05-01	N/A	1.05%	1,212,823
16	FHLMC 30YR UMBS SUPER - 4.5 2053-02-01	N/A	1.04%	1,179,019
17	GNMA2 30YR - 5.5 2055-09-20	N/A	0.96%	1,034,566
18	FNMA 30YR UMBS - 5.0 2056-04-01	N/A	0.96%	1,061,583
19	BBCMS_25-5C37 A3 - 5.01 2058-09-15	N/A	0.93%	1,000,000
20	GNMA2 30YR - 2.0 2052-04-20	N/A	0.92%	1,229,551
21	GNMA2 30YR - 2.5 2052-02-20	N/A	0.79%	1,017,717
22	TREASURY NOTE - 4.5 2033-11-15	N/A	0.72%	769,000
23	TREASURY NOTE - 4.25 2034-11-15	N/A	0.72%	780,000
24	GNMA2 30YR - 6.0 2056-08-20	N/A	0.71%	747,872
25	TREASURY NOTE - 4.0 2034-02-15	N/A	0.70%	784,000

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%

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MarketBeat tracks iShares Government/Credit Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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iShares Government/Credit Bond ETF (GBF) Holdings List