iShares Government/Credit Bond ETF (GBF) Holdings

$103.89 +0.57 (+0.55%)

As of 03/28/2025 04:10 PM Eastern

Top 100 GBF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.38 2028-08-31	N/A	1.25%	1,916,000
2	TREASURY NOTE - 3.88 2033-08-15	N/A	0.89%	1,411,000
3	TREASURY NOTE - 4.0 2034-02-15	N/A	0.89%	1,400,000
4	TREASURY NOTE - 4.13 2026-06-15	N/A	0.88%	1,350,000
5	TREASURY NOTE (OLD) - 4.25 2034-11-15	N/A	0.88%	1,350,000
6	TREASURY NOTE - 4.13 2028-07-31	N/A	0.87%	1,345,000
7	TREASURY NOTE - 4.5 2026-07-15	N/A	0.77%	1,182,000
8	TREASURY NOTE - 1.38 2031-11-15	N/A	0.74%	1,360,000
9	TREASURY NOTE - 1.75 2029-01-31	N/A	0.71%	1,200,000
10	TREASURY NOTE - 4.38 2034-05-15	N/A	0.71%	1,073,000
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11	TREASURY NOTE - 3.5 2030-04-30	N/A	0.70%	1,100,000
12	TREASURY NOTE - 3.38 2033-05-15	N/A	0.67%	1,100,000
13	TREASURY NOTE - 4.13 2029-11-30	N/A	0.67%	1,026,000
14	TREASURY NOTE - 4.38 2026-08-15	N/A	0.65%	1,000,000
15	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	0.63%	990,000
16	TREASURY NOTE - 4.0 2027-01-15	N/A	0.61%	940,000
17	TREASURY NOTE - 1.25 2031-08-15	N/A	0.59%	1,100,000
18	TREASURY NOTE - 4.63 2026-10-15	N/A	0.59%	900,000
19	TREASURY NOTE (2OLD) - 4.5 2031-12-31	N/A	0.59%	900,000
20	TREASURY NOTE (OTR) - 4.0 2030-02-28	N/A	0.58%	900,000
21	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.57%	880,000
22	TREASURY NOTE - 4.5 2033-11-15	N/A	0.56%	850,000
23	TREASURY NOTE (2OLD) - 3.88 2034-08-15	N/A	0.56%	890,000
24	TREASURY NOTE - 4.38 2028-11-30	N/A	0.53%	800,000
25	TREASURY NOTE - 4.88 2026-05-31	N/A	0.53%	800,000
26	TREASURY NOTE - 4.63 2026-06-30	N/A	0.52%	800,000
27	TREASURY NOTE - 1.63 2031-05-15	N/A	0.51%	920,000
28	TREASURY NOTE - 3.5 2028-04-30	N/A	0.51%	800,000
29	TREASURY NOTE (2OLD) - 4.38 2029-12-31	N/A	0.51%	780,000
30	TREASURY NOTE - 0.75 2028-01-31	N/A	0.50%	850,000
31	TREASURY NOTE - 3.5 2030-01-31	N/A	0.50%	800,000
32	TREASURY BOND - 4.63 2054-05-15	N/A	0.49%	750,000
33	TREASURY BOND (OLD) - 4.5 2054-11-15	N/A	0.47%	724,000
34	TREASURY NOTE - 1.25 2028-09-30	N/A	0.47%	800,000
35	TREASURY NOTE (OLD) - 4.25 2030-01-31	N/A	0.47%	730,000
36	TREASURY NOTE - 4.38 2027-07-15	N/A	0.46%	700,000
37	TREASURY NOTE - 4.5 2027-05-15	N/A	0.46%	700,000
38	TREASURY NOTE - 3.63 2028-05-31	N/A	0.45%	700,000
39	TREASURY NOTE - 3.88 2029-11-30	N/A	0.45%	700,000
40	TREASURY NOTE - 4.25 2031-02-28	N/A	0.45%	700,000
Has Trump finally met his match? (Ad) Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again? Click here for his emergency broadcast...
41	BLK CSH FND TREASURY SL AGENCY	N/A	0.43%	670,000
42	TREASURY BOND - 4.25 2054-02-15	N/A	0.43%	700,000
43	TREASURY NOTE - 0.75 2026-04-30	N/A	0.43%	700,000
44	TREASURY NOTE - 1.25 2026-11-30	N/A	0.43%	700,000
45	TREASURY NOTE - 1.25 2026-12-31	N/A	0.43%	700,000
46	TREASURY NOTE - 2.38 2029-03-31	N/A	0.43%	700,000
47	TREASURY NOTE - 2.88 2032-05-15	N/A	0.42%	700,000
48	TREASURY NOTE - 1.0 2028-07-31	N/A	0.41%	700,000
49	TREASURY NOTE - 2.75 2032-08-15	N/A	0.41%	700,000
50	TREASURY NOTE (OTR) - 4.13 2032-02-29	N/A	0.41%	645,000
51	US TREASURY N/B - 0.63 2030-08-15	N/A	0.41%	775,000
52	TREASURY NOTE - 1.25 2028-06-30	N/A	0.40%	680,000
53	TREASURY NOTE - 4.63 2028-09-30	N/A	0.40%	600,000
54	TREASURY NOTE - 4.88 2028-10-31	N/A	0.40%	600,000
55	TREASURY NOTE - 1.5 2026-08-15	N/A	0.39%	630,000
56	TREASURY NOTE - 4.0 2027-12-15	N/A	0.39%	607,000
57	TREASURY NOTE - 4.0 2028-02-29	N/A	0.39%	600,000
58	TREASURY NOTE - 4.13 2027-09-30	N/A	0.39%	600,000
59	TREASURY BOND - 1.88 2041-02-15	N/A	0.38%	850,000
60	TREASURY NOTE - 2.75 2027-07-31	N/A	0.38%	600,000
61	TREASURY NOTE - 3.13 2027-08-31	N/A	0.38%	600,000
62	TREASURY NOTE - 3.13 2028-11-15	N/A	0.38%	600,000
63	TREASURY NOTE - 3.25 2027-06-30	N/A	0.38%	600,000
64	TREASURY NOTE - 3.75 2030-12-31	N/A	0.38%	600,000
65	TREASURY NOTE - 4.25 2026-11-30	N/A	0.38%	590,000
66	TREASURY BOND (2OLD) - 4.25 2054-08-15	N/A	0.37%	599,000
67	TREASURY NOTE - 0.5 2027-08-31	N/A	0.35%	600,000
68	TREASURY NOTE - 1.38 2028-10-31	N/A	0.35%	600,000
69	TREASURY NOTE - 4.63 2029-04-30	N/A	0.35%	520,000
70	TREASURY BOND - 1.75 2041-08-15	N/A	0.34%	780,000
71	TREASURY BOND - 3.88 2043-05-15	N/A	0.34%	575,000
72	TREASURY BOND - 4.75 2053-11-15	N/A	0.33%	490,000
73	TREASURY NOTE - 1.25 2028-05-31	N/A	0.33%	550,000
74	TREASURY NOTE - 4.13 2029-03-31	N/A	0.33%	500,000
75	TREASURY NOTE - 4.5 2029-05-31	N/A	0.33%	500,000
76	TREASURY NOTE - 4.63 2031-05-31	N/A	0.33%	500,000
77	TREASURY NOTE - 2.13 2026-05-31	N/A	0.32%	500,000
78	TREASURY NOTE - 2.38 2026-04-30	N/A	0.32%	500,000
79	TREASURY NOTE - 4.0 2029-01-31	N/A	0.32%	500,000
80	TREASURY NOTE - 4.0 2029-10-31	N/A	0.32%	500,000
81	TREASURY NOTE - 0.88 2026-06-30	N/A	0.31%	500,000
82	TREASURY NOTE - 0.88 2026-09-30	N/A	0.31%	500,000
83	TREASURY NOTE - 1.88 2027-02-28	N/A	0.31%	500,000
84	TREASURY NOTE - 2.38 2027-05-15	N/A	0.31%	500,000
85	TREASURY NOTE - 2.88 2028-08-15	N/A	0.31%	500,000
86	FNMA BENCHMARK NOTE - 1.88 2026-09-24	N/A	0.30%	475,000
87	TREASURY NOTE - 2.38 2029-05-15	N/A	0.30%	500,000
88	TREASURY NOTE - 0.38 2027-09-30	N/A	0.29%	500,000
89	TREASURY NOTE - 0.5 2027-10-31	N/A	0.29%	500,000
90	TREASURY NOTE - 1.5 2028-11-30	N/A	0.29%	500,000
Has Trump finally met his match? (Ad) Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again? Click here for his emergency broadcast...
91	TREASURY BOND - 2.25 2052-02-15	N/A	0.28%	680,000
92	TREASURY BOND - 4.13 2053-08-15	N/A	0.28%	470,000
93	TREASURY BOND - 2.0 2051-08-15	N/A	0.27%	700,000
94	TREASURY BOND - 4.75 2043-11-15	N/A	0.27%	400,000
95	TREASURY NOTE - 0.5 2027-06-30	N/A	0.27%	450,000
96	TREASURY NOTE - 1.13 2031-02-15	N/A	0.27%	500,000
97	TREASURY NOTE - 4.63 2031-04-30	N/A	0.27%	400,000
98	TREASURY BOND - 2.38 2042-02-15	N/A	0.26%	550,000
99	TREASURY NOTE - 3.75 2028-12-31	N/A	0.26%	400,000
100	TREASURY NOTE - 4.13 2031-03-31	N/A	0.26%	400,000

Geographic Exposure

United States
97.6%
United Kingdom
0.3%
Canada
0.1%
Ireland
0.1%
Poland
0.1%
QQ
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
9.2%
Financials
3.5%
Utilities
1.4%
Health Care
1.4%
Energy
1.3%
Industrials
1.1%
Consumer Discretionary
1.1%
Communications
1.0%
Technology
1.0%
Consumer Staples
0.9%
US Municipal
0.6%
Materials
0.4%
Real Estate
0.3%

Industry Exposure

Banks
1.5%
Oil Gas & Consumable Fuels
1.0%
Utilities
0.9%
Diversified Financial Services
0.6%
Diversified Telecommunication Services
0.6%
Insurance
0.6%
Biotechnology
0.6%
Health Care Providers & Services
0.5%
Oil, Gas & Consumable Fuels
0.4%
Real Estate Management & Development
0.4%
Specialty Retail
0.4%
Semiconductors & Semiconductor Equipment
0.3%
Capital Markets
0.3%
Transportation Infrastructure
0.3%
Hotels Restaurants & Leisure
0.3%
Internet & Direct Marketing Retail
0.3%
Software
0.2%
Chemicals
0.2%
Communications Equipment
0.2%
States & Territories
0.2%
Beverages
0.2%
Media
0.2%
IT Services
0.2%
Equity Real Estate Investment
0.2%
Aerospace & Defense
0.2%
Health Care Equipment & Supplies
0.2%
Household Products
0.2%
Machinery
0.1%
Diversified Consumer Services
0.1%
Tobacco
0.1%
Industrial Conglomerates
0.1%
Food Products
0.1%
Metals & Mining
0.1%
Air Freight & Logistics
0.1%
Pharmaceuticals
0.1%
Public Utilities
0.1%
Construction Materials
0.1%
Automobiles
0.1%
Road & Rail
0.1%
Consumer Finance
0.1%
Public Transportation
0.1%
Consumer Products
0.1%
Airports
0.1%
Airlines
0.1%

SubIndustry Exposure

Diversified Banks
1.2%
Oil & Gas Storage & Transporta
0.6%
REIT
0.6%
Electric Utilities
0.5%
Integrated Telecommunication Services
0.4%
Biotechnology
0.4%
Multi-Utilities
0.3%
Investment Banking & Brokerage
0.3%
Internet & Direct Marketing Retail
0.3%
Integrated Oil & Gas
0.3%
Semiconductors
0.3%
Pharmaceuticals
0.2%
Systems Software
0.2%
Aerospace & Defense
0.2%
Communications Equipment
0.2%
States & Territories
0.2%
Managed Health Care
0.2%
Packaged Foods & Meats
0.2%
Wireless Telecommunication Services
0.2%
Life & Health Insurance
0.2%
Brewers
0.2%
Other Diversified Financial Services
0.2%
Cable & Satellite
0.2%
Water Utilities
0.1%
Railroads
0.1%
Oil & Gas Refining & Marketing
0.1%
Hospitals
0.1%
Tobacco
0.1%
Data Processing & Outsourced Services
0.1%
Specialty Chemicals
0.1%
Oil & Gas Exploration & Production
0.1%
Home Improvement Retail
0.1%
Gas Utilities
0.1%
Air Freight & Logistics
0.1%
Personal Products
0.1%
Health Care Services
0.1%
Property & Casualty Insurance
0.1%
Industrial Conglomerates
0.1%
Industrial Machinery
0.1%
Airport Services
0.1%
Restaurants
0.1%
Health Care Equipment
0.1%
Colleges & Universities
0.1%
Highways & Railtracks
0.1%
Hypermarkets & Super Centers
0.1%
Consumer Finance
0.1%
Multi-Sector Holdings
0.1%
Semiconductor Equipment
0.1%
Life Sciences Tools & Services
0.1%
Utility Districts
0.1%
Food Retail
0.1%
Construction Materials
0.1%
Household Products
0.1%
Public Transportation
0.1%
Construction Machinery & Heavy Trucks
0.1%
IT Consulting & Other Services
0.1%
Reinsurance
0.1%

Coupon Exposure

4-6
41.8%
2-4
35.1%
0-2
18.9%
6-8
3.9%
8-10
0.3%

Maturity Exposure

5-10
26.9%
1-3
25.0%
3-5
22.7%
20-30
13.6%
15-20
6.9%
10-15
3.4%
30+
1.1%

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This page (NYSEARCA:GBF) was last updated on 3/29/2025 by MarketBeat.com Staff

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iShares Government/Credit Bond ETF (GBF) Holdings

Top 100 GBF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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iShares Government/Credit Bond ETF (GBF) Holdings

Top 100 GBF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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