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iShares Government/Credit Bond ETF (GBF) Holdings

iShares Government/Credit Bond ETF logo
$103.11 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 GBF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A2.32%5,000,000
2United States Treasury Notes 4.125%N/A1.45%3,140,000
3United States Treasury Notes 4%N/A1.19%2,600,000
4United States Treasury Notes 4%N/A1.06%2,300,000
5United States Treasury Notes 4.125%N/A0.97%2,100,000
6United States Treasury Notes 3.875%N/A0.94%2,100,000
7United States Treasury Notes 4.375%N/A0.89%1,916,000
8United States Treasury Notes 4%N/A0.63%1,400,000
9United States Treasury Notes 4.5%N/A0.63%1,330,000
10United States Treasury Notes 4.375%N/A0.60%1,270,000
11United States Treasury Notes 4.625%N/A0.57%1,200,000
12United States Treasury Notes 4.5%N/A0.55%1,182,000
13United States Treasury Notes 1.375%N/A0.52%1,360,000
14United States Treasury Notes 1.875%N/A0.51%1,300,000
15United States Treasury Notes 4.375%N/A0.51%1,073,000
16United States Treasury Notes 1.75%N/A0.50%1,200,000
17United States Treasury Notes 3.5%N/A0.50%1,100,000
18United States Treasury Notes 3.5%N/A0.50%1,100,000
19United States Treasury Notes 4.125%N/A0.49%1,050,000
20United States Treasury Notes 4.375%N/A0.49%1,050,000
21United States Treasury Notes 3.375%N/A0.48%1,100,000
22United States Treasury Notes 4.625%N/A0.47%1,000,000
23BlackRock Cash Funds Treasury SL AgencyN/A0.46%1,000,000
24United States Treasury Notes 4.25%N/A0.46%1,000,000
25United States Treasury Notes 4.375%N/A0.46%1,000,000
26Federal Home Loan Banks 3.25%N/A0.45%990,000
27United States Treasury Notes 3.5%N/A0.44%1,000,000
28United States Treasury Notes 4%N/A0.43%940,000
29United States Treasury Bonds 4.25%N/A0.42%950,000
30United States Treasury Notes 1.25%N/A0.42%1,100,000
31United States Treasury Notes 4.625%N/A0.42%900,000
32United States Treasury Bonds 4%N/A0.41%950,000
33United States Treasury Notes 3.5%N/A0.41%900,000
34United States Treasury Notes 3.625%N/A0.41%880,000
35United States Treasury Notes 4%N/A0.41%900,000
36United States Treasury Bonds 4.75%N/A0.39%800,000
37United States Treasury Bonds 3.625%N/A0.38%950,000
38United States Treasury Notes 4.375%N/A0.38%800,000
39United States Treasury Notes 4.875%N/A0.38%800,000
40United States Treasury Notes 3.5%N/A0.37%800,000
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41United States Treasury Notes 4.625%N/A0.37%800,000
42United States Treasury Notes 1.625%N/A0.36%920,000
43United States Treasury Notes 3.5%N/A0.36%800,000
44United States Treasury Notes 0.75%N/A0.35%850,000
45United States Treasury Notes 4.875%N/A0.34%700,000
46United States Treasury Notes 1.25%N/A0.33%800,000
47United States Treasury Notes 4.375%N/A0.33%700,000
48United States Treasury Notes 4.5%N/A0.33%700,000
49United States Treasury Notes 4.5%N/A0.33%700,000
50United States Treasury Notes 4.25%N/A0.32%700,000

Geographic Exposure

  • United States
    98.0%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • QQ
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.5%
  • Financials
    3.9%
  • Health Care
    1.5%
  • Energy
    1.4%
  • Utilities
    1.4%
  • Technology
    1.2%
  • Consumer Discretionary
    1.1%
  • Industrials
    1.1%
  • Communications
    1.1%
  • Consumer Staples
    0.9%
  • US Municipal
    0.6%
  • Materials
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    1.8%
  • Utilities
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.7%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Capital Markets
    0.4%
  • Specialty Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • States & Territories
    0.2%
  • IT Services
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Products
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%
  • Public Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Food Products
    0.1%
  • Financing & Development
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Airports
    0.1%
  • Construction Materials
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • REIT
    0.6%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Biotechnology
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Communications Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Semiconductors
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Systems Software
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • States & Territories
    0.2%
  • Brewers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Life & Health Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Cable & Satellite
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Home Improvement Retail
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Specialty Chemicals
    0.1%
  • Airport Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hospitals
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Water Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Industrial Machinery
    0.1%
  • Financing & Development
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Utility Districts
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Water & Sewer
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Products
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 2-4
    35.9%
  • 0-2
    17.2%
  • 6-8
    3.6%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    29.7%
  • 3-5
    22.6%
  • 1-3
    19.1%
  • 20-30
    13.3%
  • 15-20
    7.0%
  • 10-15
    5.9%
  • 30+
    2.1%

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This page (NYSEARCA:GBF) was last updated on 11/17/2024 by MarketBeat.com Staff
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