iShares Government/Credit Bond ETF (GBF) Holdings List

$103.54 +0.18 (+0.17%)

As of 04:10 PM Eastern

What stocks does GBF hold?

The iShares Government/Credit Bond ETF (GBF) top stock holdings include FEDERAL HOME LOAN BANKS - 3.25 2028-11-16, TREASURY NOTE - 4.0 2030-02-28, and TREASURY NOTE - 4.0 2034-02-15. The top 25 GBF holdings ordered by weight make up 15.58% 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	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	0.83%	990,000
2	TREASURY NOTE - 4.0 2030-02-28	N/A	0.76%	900,000
3	TREASURY NOTE - 4.0 2034-02-15	N/A	0.73%	875,000
4	TREASURY NOTE - 1.63 2031-05-15	N/A	0.69%	920,000
5	TREASURY NOTE - 4.25 2035-05-15	N/A	0.68%	808,000
6	TREASURY NOTE - 4.38 2029-12-31	N/A	0.67%	780,000
7	TREASURY NOTE - 4.5 2033-11-15	N/A	0.67%	769,000
8	TREASURY NOTE - 4.25 2034-11-15	N/A	0.66%	780,000
9	TREASURY NOTE - 3.88 2027-07-31	N/A	0.63%	750,000
10	TREASURY NOTE - 1.88 2032-02-15	N/A	0.63%	849,000
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11	TREASURY NOTE - 4.25 2030-01-31	N/A	0.62%	730,000
12	TREASURY NOTE - 3.38 2033-05-15	N/A	0.62%	763,000
13	TREASURY NOTE - 3.63 2027-08-31	N/A	0.61%	730,000
14	TREASURY NOTE - 3.88 2030-04-30	N/A	0.61%	715,000
15	TREASURY NOTE - 4.38 2027-07-15	N/A	0.59%	700,000
16	TREASURY NOTE (2OLD) - 4.25 2035-08-15	N/A	0.58%	689,000
17	TREASURY NOTE - 3.5 2027-09-30	N/A	0.57%	690,000
18	TREASURY NOTE - 4.38 2034-05-15	N/A	0.57%	665,000
19	US TREASURY N/B - 0.63 2030-08-15	N/A	0.56%	775,000
20	TREASURY NOTE - 3.88 2027-05-31	N/A	0.56%	658,000
21	TREASURY NOTE - 3.5 2027-10-31	N/A	0.56%	660,000
22	TREASURY NOTE - 2.88 2032-05-15	N/A	0.55%	700,000
23	TREASURY NOTE - 3.38 2027-12-31	N/A	0.55%	660,000
24	TREASURY NOTE - 2.75 2032-08-15	N/A	0.54%	700,000
25	TREASURY NOTE - 1.25 2028-06-30	N/A	0.54%	680,000

GBF Geographic Exposure

GBF's largest geographic exposure is United States at 98.3%, followed by United Kingdom at 0.2%.

United States
98.3%
United Kingdom
0.2%
Poland
0.1%
Ireland
0.1%
Canada
0.1%
QQ
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 6.9%, followed by Financials at 3.3%.

Government
6.9%
Financials
3.3%
Health Care
1.2%
Utilities
1.2%
Energy
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.9%
Industrials
0.9%
Technology
0.9%
Communications
0.8%
Other
1.2%

GBF Industry Exposure

GBF's largest industry exposure is Banks at 1.3%, followed by Oil, Gas & Consumable Fuels at 1.1%.

Banks
1.3%
Oil, Gas & Consumable Fuels
1.1%
Utilities
0.8%
Diversified Financial Services
0.6%
Insurance
0.6%
Biotechnology
0.6%
Capital Markets
0.5%
Diversified Telecommunication Services
0.5%
Health Care Providers & Services
0.4%
Specialty Retail
0.3%
Other
4.8%

GBF Sub-Industry Exposure

GBF's largest sub-industry exposure is Diversified Banks at 1.0%, followed by Investment Banking & Brokerage at 0.5%.

Diversified Banks
1.0%
Investment Banking & Brokerage
0.5%
Oil & Gas Storage & Transportation
0.5%
Electric Utilities
0.4%
REIT
0.4%
Biotechnology
0.3%
Integrated Telecommunication Services
0.3%
Internet & Direct Marketing Retail
0.3%
Multi-Utilities
0.3%
Communications Equipment
0.2%
Other
5.3%

GBF Coupon Exposure

GBF's largest coupon exposure is 4-6 at 42.8%, followed by 2-4 at 40.1%.

4-6
42.8%
2-4
40.1%
0-2
12.2%
6-8
4.6%
8-10
0.2%

GBF Maturity Exposure

GBF's largest maturity exposure is 5-10 at 26.1%, followed by 1-3 at 24.1%.

5-10
26.1%
1-3
24.1%
3-5
22.9%
20-30
13.5%
15-20
6.6%
10-15
5.2%
30+
1.2%

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This page (NYSEARCA:GBF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Government/Credit Bond ETF (GBF) Holdings List