Total Holdings
3,179
As of Apr 4, 2026
iShares Government/Credit Bond ETF
GBFNYSEARCABlackRockFixed Income
$100.60Today:- (-)1Y −5.16%
As of Sep 11, 2026 close
- Assets (AUM)
- $132.74M
- Expense ratio
- 0.20%
- Dividend yield
- 3.91%
- Holdings
- 3,179
- 52-week range
- $100.60$106.43
- Volume (live)
- -
- Avg. volume (3M)
- 24.11K
GBF ETF Holdings: iShares Government/Credit Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.0%
Share of fund assets
Assets (AUM)
$132.74M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 3,179 GBF Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | Stock | 0.79% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.77% |
| 3 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.73% |
| 4 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.71% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.71% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.69% |
| 7 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.66% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.66% |
| 9 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.64% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.63% |
| 11 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 0.60% |
| 12 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.60% |
| 13 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.60% |
| 14 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.59% |
| 15 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.58% |
| 16 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 0.58% |
| 17 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 0.57% |
| 18 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 0.55% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.55% |
| 20 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.55% |
| 21 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 0.55% |
| 22 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 0.54% |
| 23 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 0.53% |
| 24 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.53% |
| 25 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Government/Credit Bond ETF Holdings
What are the top holdings in GBF?
As of Apr 4, 2026, iShares Government/Credit Bond ETF (GBF) holds 3,179 securities. The largest are Federal Home Loan Banks 3.25% (0.79%), BlackRock Cash Funds Treasury SL Agency (0.77%), United States Treasury Notes 4% (0.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GBF's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 7.0% of GBF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GBF's sector allocation?
The Sector Allocation chart shows how GBF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GBF invest in?
GBF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GBF ETF?
GBF's diversification can be assessed by reviewing its 3,179 holdings (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.