iShares Government/Credit Bond ETF (GBF) Holdings List

$103.52 0.00 (0.00%)

As of 06/12/2026 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%, United States Treasury Notes 4%, and United States Treasury Notes 3.875%. The top 25 GBF holdings ordered by weight make up 14.96% 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%	N/A	0.79%	990,000
2	United States Treasury Notes 4%	N/A	0.73%	900,000
3	United States Treasury Notes 3.875%	N/A	0.66%	843,000
4	United States Treasury Notes 1.625%	N/A	0.66%	920,000
5	United States Treasury Notes 4.375%	N/A	0.65%	780,000
6	United States Treasury Notes 4.25%	N/A	0.64%	808,000
7	United States Treasury Notes 4.5%	N/A	0.63%	769,000
8	United States Treasury Notes 4%	N/A	0.62%	784,000
9	United States Treasury Notes 4.25%	N/A	0.62%	780,000
10	United States Treasury Notes 3.875%	N/A	0.61%	750,000
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11	United States Treasury Notes 1.875%	N/A	0.61%	849,000
12	United States Treasury Notes 4.25%	N/A	0.60%	730,000
13	United States Treasury Notes 3.625%	N/A	0.59%	730,000
14	United States Treasury Notes 3.375%	N/A	0.58%	763,000
15	United States Treasury Notes 4.375%	N/A	0.58%	700,000
16	United States Treasury Notes 3.875%	N/A	0.57%	715,000
17	United States Treasury Notes 3.5%	N/A	0.56%	690,000
18	United States Treasury Notes 4.25%	N/A	0.55%	689,000
19	United States Treasury Notes 0.625%	N/A	0.54%	775,000
20	United States Treasury Notes 4.375%	N/A	0.54%	665,000
21	United States Treasury Notes 3.375%	N/A	0.54%	660,000
22	United States Treasury Notes 3.5%	N/A	0.53%	660,000
23	United States Treasury Notes 2.875%	N/A	0.52%	700,000
24	United States Treasury Notes 1.25%	N/A	0.52%	680,000
25	United States Treasury Notes 2.75%	N/A	0.52%	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%
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 6.6%, followed by Financials at 3.3%.

Government
6.6%
Financials
3.3%
Utilities
1.2%
Health Care
1.1%
Energy
1.1%
Consumer Discretionary
0.9%
Industrials
0.9%
Consumer Staples
0.8%
Technology
0.8%
Communications
0.7%
Other
1.1%

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
0.5%
Capital Markets
0.5%
Diversified Telecommunication Services
0.4%
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
0.3%
Other
5.0%

GBF Coupon Exposure

GBF's largest coupon exposure is 4-6 at 42.7%, followed by 2-4 at 40.5%.

4-6
42.7%
2-4
40.5%
0-2
12.0%
6-8
4.6%
8-10
0.2%

GBF Maturity Exposure

GBF's largest maturity exposure is 5-10 at 26.9%, followed by 1-3 at 22.9%.

5-10
26.9%
1-3
22.9%
3-5
22.8%
20-30
13.4%
15-20
6.5%
10-15
5.5%
30+
1.5%

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This page (NYSEARCA:GBF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Government/Credit Bond ETF (GBF) Holdings List