iShares Government/Credit Bond ETF (GBF) Holdings List

$102.21 +0.11 (+0.11%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GBF hold?

The iShares Government/Credit Bond ETF (GBF) top stock holdings include TREASURY NOTE - 4.63 2035-02-15, FEDERAL HOME LOAN BANKS - 3.25 2028-11-16, and TREASURY NOTE - 4.13 2032-11-15. The top 25 GBF holdings ordered by weight make up 14.41% 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	TREASURY NOTE - 4.63 2035-02-15	N/A	0.82%	1,071,000
2	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	0.73%	990,000
3	TREASURY NOTE - 4.13 2032-11-15	N/A	0.68%	914,000
4	TREASURY NOTE - 4.0 2030-02-28	N/A	0.68%	900,000
5	TREASURY NOTE - 3.88 2034-08-15	N/A	0.61%	843,000
6	TREASURY NOTE - 1.63 2031-05-15	N/A	0.61%	920,000
7	TREASURY NOTE - 4.25 2035-05-15	N/A	0.60%	808,000
8	TREASURY NOTE - 4.38 2029-12-31	N/A	0.59%	780,000
9	TREASURY NOTE - 4.5 2033-11-15	N/A	0.58%	769,000
10	TREASURY NOTE - 4.0 2034-02-15	N/A	0.58%	784,000
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11	TREASURY NOTE - 4.25 2034-11-15	N/A	0.58%	780,000
12	TREASURY NOTE - 3.88 2027-07-31	N/A	0.57%	750,000
13	TREASURY NOTE - 1.88 2032-02-15	N/A	0.56%	849,000
14	TREASURY NOTE - 4.25 2030-01-31	N/A	0.56%	730,000
15	TREASURY NOTE - 3.63 2027-08-31	N/A	0.55%	730,000
16	TREASURY NOTE - 3.38 2033-05-15	N/A	0.54%	763,000
17	TREASURY NOTE - 4.38 2027-07-15	N/A	0.54%	700,000
18	TREASURY NOTE - 3.88 2030-04-30	N/A	0.53%	715,000
19	TREASURY NOTE - 3.5 2027-09-30	N/A	0.52%	690,000
20	TREASURY NOTE - 4.25 2035-08-15	N/A	0.51%	689,000
21	US TREASURY N/B - 0.63 2030-08-15	N/A	0.50%	775,000
22	TREASURY NOTE - 4.38 2034-05-15	N/A	0.50%	665,000
23	TREASURY NOTE - 3.5 2027-10-31	N/A	0.49%	660,000
24	TREASURY NOTE - 3.38 2027-12-31	N/A	0.49%	660,000
25	TREASURY NOTE - 2.88 2032-05-15	N/A	0.49%	700,000

GBF Geographic Exposure

GBF's largest geographic exposure is United States at 98.0%, followed by United Kingdom at 0.2%.

United States
98.0%
United Kingdom
0.2%
QQ
0.1%
Poland
0.1%
Ireland
0.1%
Canada
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 6.1%, followed by Financials at 3.2%.

Government
6.1%
Financials
3.2%
Health Care
1.0%
Utilities
1.0%
Energy
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.9%
Industrials
0.8%
Technology
0.7%
Communications
0.7%
Other
1.0%

GBF Industry Exposure

GBF's largest industry exposure is Banks at 1.2%, followed by Oil, Gas & Consumable Fuels at 0.9%.

Banks
1.2%
Oil, Gas & Consumable Fuels
0.9%
Utilities
0.8%
Diversified Financial Services
0.5%
Capital Markets
0.5%
Insurance
0.5%
Biotechnology
0.5%
Diversified Telecommunication Services
0.4%
Health Care Providers & Services
0.4%
Specialty Retail
0.3%
Other
4.0%

GBF Sub-Industry Exposure

GBF's largest sub-industry exposure is Diversified Banks at 0.9%, followed by Investment Banking & Brokerage at 0.6%.

Diversified Banks
0.9%
Investment Banking & Brokerage
0.6%
Electric Utilities
0.4%
Oil & Gas Storage & Transportation
0.4%
REIT
0.4%
Integrated Telecommunication Services
0.3%
Biotechnology
0.3%
Multi-Utilities
0.3%
Communications Equipment
0.3%
Internet & Direct Marketing Retail
0.2%
Other
4.7%

GBF Coupon Exposure

GBF's largest coupon exposure is 4-6 at 45.2%, followed by 2-4 at 39.2%.

4-6
45.2%
2-4
39.2%
0-2
10.8%
6-8
4.6%
8-10
0.2%

GBF Maturity Exposure

GBF's largest maturity exposure is 5-10 at 27.6%, followed by 3-5 at 23.1%.

5-10
27.6%
3-5
23.1%
1-3
21.8%
20-30
13.0%
15-20
6.6%
10-15
5.6%
30+
1.8%

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This page (NYSEARCA:GBF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Government/Credit Bond ETF (GBF) Holdings List