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iShares Government/Credit Bond ETF (GBF) Holdings List

iShares Government/Credit Bond ETF logo
$101.50 +0.03 (+0.03%)
As of 09/2/2026
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What stocks does GBF hold?

The iShares Government/Credit Bond ETF (GBF) top stock holdings include Federal Home Loan Banks 3.25%, United States Treasury Notes 4%, and United States Treasury Notes 4.625%. The top 25 GBF holdings ordered by weight make up 14.69% 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

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 3.25%N/A0.77%990,000
2United States Treasury Notes 4%N/A0.71%900,000
3United States Treasury Notes 4.625%N/A0.67%834,000
4BlackRock Cash Funds Treasury SL AgencyN/A0.66%840,000
5United States Treasury Notes 3.875%N/A0.64%843,000
6United States Treasury Notes 3.5%N/A0.64%830,000
7United States Treasury Notes 4.25%N/A0.62%808,000
8United States Treasury Notes 4.375%N/A0.62%780,000
9United States Treasury Notes 4.5%N/A0.61%769,000
10United States Treasury Notes 4%N/A0.60%784,000
11United States Treasury Notes 4.25%N/A0.60%780,000
12United States Treasury Notes 1.875%N/A0.59%849,000
13United States Treasury Notes 3.625%N/A0.58%730,000
14United States Treasury Notes 4.25%N/A0.57%730,000
15United States Treasury Notes 3.375%N/A0.56%763,000
16United States Treasury Notes 3.875%N/A0.56%715,000
17United States Treasury Notes 3.5%N/A0.54%690,000
18United States Treasury Notes 4.25%N/A0.54%689,000
19United States Treasury Notes 0.625%N/A0.53%775,000
20United States Treasury Notes 4.375%N/A0.52%665,000
21United States Treasury Notes 3.5%N/A0.52%660,000
22United States Treasury Notes 3.375%N/A0.51%660,000
23United States Treasury Notes 4.375%N/A0.51%664,000
24United States Treasury Notes 2.875%N/A0.51%700,000
25United States Treasury Notes 2.75%N/A0.51%700,000

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 8/23/2026.
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