iShares GovernmentCredit Bond ETF (GBF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares GovernmentCredit ...

AMEX: GBF · Real-Time Price · USD
105.67
0.28 (0.26%)
At close: Sep 10, 2025, 2:08 PM

GBF Holdings List

As of Aug 26, 2025
The iShares GovernmentCredit Bond ETF is an equity ETF with a total of 3219 individual holdings. The top holdings are Treasury note at 0.81%, Treasury note at 0.78%, Treasury note at 0.75%, Treasury note at 0.74%, and Federal home loan banks at 0.73%.
3,219
7.18%
Fixed Income
137M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury note n/a n/a 1.1M 0.81%
2 - Treasury note n/a n/a 1.06M 0.78%
3 - Treasury note n/a n/a 1.02M 0.75%
4 - Treasury note n/a n/a 1.01M 0.74%
5 - Federal home lo... n/a n/a 985.06K 0.73%
6 - Treasury note n/a n/a 945.43K 0.70%
7 - Treasury note n/a n/a 926.27K 0.68%
8 - Treasury note n/a n/a 922.32K 0.68%
9 - Treasury note (... n/a n/a 890.33K 0.66%
10 - Treasury note n/a n/a 882.78K 0.65%
11 - Treasury note (... n/a n/a 878.39K 0.65%
12 - Treasury note n/a n/a 868.97K 0.64%
13 - Treasury note n/a n/a 866.38K 0.64%
14 - Treasury note n/a n/a 818.42K 0.60%
15 - Treasury note n/a n/a 804.21K 0.59%
16 - Treasury note n/a n/a 805.03K 0.59%
17 - Treasury note n/a n/a 792.73K 0.58%
18 - Blk csh fnd tre... n/a n/a 790K 0.58%
19 - Treasury note n/a n/a 746.31K 0.55%
20 - Treasury note n/a n/a 728.12K 0.54%
21 - Treasury note n/a n/a 726.83K 0.54%
22 - Treasury note n/a n/a 717.18K 0.53%
23 - Treasury note n/a n/a 711.45K 0.52%
24 - Treasury note n/a n/a 709.49K 0.52%
25 - Treasury note n/a n/a 704.81K 0.52%
26 - Treasury note n/a n/a 679.77K 0.50%
27 - Treasury note n/a n/a 677.73K 0.50%
28 - Treasury note n/a n/a 675.23K 0.50%
29 - Treasury note (... n/a n/a 665.28K 0.49%
30 - Us treasury n/b n/a n/a 664.51K 0.49%
31 - Treasury note n/a n/a 663.61K 0.49%
32 - Treasury note n/a n/a 659.53K 0.49%
33 - Treasury note n/a n/a 648.63K 0.48%
34 - Treasury note n/a n/a 646.82K 0.48%
35 - Treasury note n/a n/a 636.88K 0.47%
36 - Treasury note n/a n/a 630.25K 0.46%
37 - Treasury note n/a n/a 627.36K 0.46%
38 - Treasury note n/a n/a 615.71K 0.45%
39 - Treasury note n/a n/a 616.06K 0.45%
40 - Treasury note n/a n/a 615.88K 0.45%
41 - Treasury note n/a n/a 614.96K 0.45%
42 - Treasury note (... n/a n/a 613.6K 0.45%
43 - Treasury note n/a n/a 610.91K 0.45%
44 - Treasury note n/a n/a 602.23K 0.44%
45 - Treasury note n/a n/a 600.8K 0.44%
46 - Treasury note n/a n/a 598.68K 0.44%
47 - Treasury note n/a n/a 597.83K 0.44%
48 - Treasury note n/a n/a 595.42K 0.44%
49 - Treasury note n/a n/a 594.74K 0.44%
50 - Treasury note n/a n/a 590.21K 0.43%
51 - Treasury note n/a n/a 590.22K 0.43%
52 - Treasury note n/a n/a 564.37K 0.42%
53 - Treasury note n/a n/a 561.09K 0.41%
54 - Treasury note n/a n/a 553.74K 0.41%
55 - Treasury note n/a n/a 543.65K 0.40%
56 - Treasury note n/a n/a 539K 0.40%
57 - Treasury bond n/a n/a 538.67K 0.40%
58 - Treasury note (... n/a n/a 535.11K 0.39%
59 - Treasury bond (... n/a n/a 533.68K 0.39%
60 - Treasury note n/a n/a 524.26K 0.39%
61 - Treasury note n/a n/a 518.69K 0.38%
62 - Treasury note n/a n/a 516.68K 0.38%
63 - Treasury note n/a n/a 515.08K 0.38%
64 - Treasury note n/a n/a 511.2K 0.38%
65 - Treasury note n/a n/a 505.97K 0.37%
66 - Treasury note (... n/a n/a 505.19K 0.37%
67 - Treasury bond n/a n/a 504.1K 0.37%
68 - Treasury note n/a n/a 491.83K 0.36%
69 - Treasury bond (... n/a n/a 491.89K 0.36%
70 - Treasury note n/a n/a 490.51K 0.36%
71 - Treasury note n/a n/a 488.98K 0.36%
72 - Treasury note n/a n/a 487.54K 0.36%
73 - Treasury note n/a n/a 485.62K 0.36%
74 - Treasury bond n/a n/a 484.51K 0.36%
75 - Treasury note n/a n/a 480.05K 0.35%
76 - Treasury note n/a n/a 467.47K 0.34%
77 - Treasury note n/a n/a 468.17K 0.34%
78 - Treasury note n/a n/a 467.55K 0.34%
79 - Fnma benchmark ... n/a n/a 468.61K 0.34%
80 - Treasury note n/a n/a 434.45K 0.32%
81 - Treasury note n/a n/a 424.61K 0.31%
82 - Treasury note n/a n/a 421.04K 0.31%
83 - Treasury bond n/a n/a 415.4K 0.31%
84 - Treasury note n/a n/a 415.25K 0.31%
85 - Treasury bond n/a n/a 413.69K 0.30%
86 - Treasury note n/a n/a 411.78K 0.30%
87 - Treasury bond n/a n/a 408.73K 0.30%
88 - Treasury note n/a n/a 402.81K 0.30%
89 - Treasury note n/a n/a 403.66K 0.30%
90 - Treasury bond n/a n/a 401.27K 0.30%
91 - Treasury note n/a n/a 396.92K 0.29%
92 - Treasury note n/a n/a 395.29K 0.29%
93 - Treasury note n/a n/a 391.43K 0.29%
94 - Treasury note n/a n/a 390.55K 0.29%
95 - Treasury note n/a n/a 390.15K 0.29%
96 - Treasury note n/a n/a 388.77K 0.29%
97 - Treasury note n/a n/a 387.63K 0.29%
98 - Treasury note n/a n/a 384.62K 0.28%
99 - Treasury note n/a n/a 378.04K 0.28%
100 - Treasury note n/a n/a 377.77K 0.28%
101 - Treasury bond n/a n/a 375.39K 0.28%
102 - Treasury bond n/a n/a 374K 0.28%
103 - Treasury note n/a n/a 373.6K 0.28%
104 - Treasury bond n/a n/a 366.45K 0.27%
105 - Treasury note n/a n/a 356.84K 0.26%
106 - Treasury bond n/a n/a 347.77K 0.26%
107 - Treasury bond n/a n/a 345.12K 0.25%
108 - Treasury bond n/a n/a 337.92K 0.25%
109 - Treasury bond n/a n/a 332.1K 0.24%
110 - Treasury note n/a n/a 328.46K 0.24%
111 - Treasury note n/a n/a 326.28K 0.24%
112 - Treasury bond n/a n/a 309.06K 0.23%
113 - Treasury note n/a n/a 307.42K 0.23%
114 - Treasury bond n/a n/a 308.07K 0.23%
115 - Treasury note n/a n/a 302.99K 0.22%
116 - Treasury note n/a n/a 303.22K 0.22%
117 - Treasury note n/a n/a 302.13K 0.22%
118 - Treasury note n/a n/a 302.99K 0.22%
119 - Treasury note n/a n/a 301.06K 0.22%
120 - Treasury note n/a n/a 300.44K 0.22%
121 - Treasury bond n/a n/a 298.54K 0.22%
122 - Treasury bond n/a n/a 297.78K 0.22%
123 - Treasury bond n/a n/a 296.33K 0.22%
124 - Treasury note n/a n/a 294.68K 0.22%
125 - Treasury note n/a n/a 294.05K 0.22%
126 - Treasury bond n/a n/a 294.75K 0.22%
127 - Treasury note n/a n/a 293.59K 0.22%
128 - Treasury note n/a n/a 292.99K 0.22%
129 - Treasury note n/a n/a 293.73K 0.22%
130 - Treasury note (... n/a n/a 291.77K 0.21%
131 - Treasury note n/a n/a 291.09K 0.21%
132 - Treasury note n/a n/a 291.67K 0.21%
133 - Treasury note n/a n/a 290.02K 0.21%
134 - Treasury bond n/a n/a 284.51K 0.21%
135 - Treasury note n/a n/a 284.7K 0.21%
136 - Treasury note n/a n/a 282.33K 0.21%
137 - Treasury note n/a n/a 280.61K 0.21%
138 - Treasury note n/a n/a 279.88K 0.21%
139 - Treasury bond n/a n/a 276.58K 0.20%
140 - Treasury note n/a n/a 271.98K 0.20%
141 - Ubs ag (stamfor... n/a n/a 270.14K 0.20%
142 - Treasury note n/a n/a 267.92K 0.20%
143 - Treasury note n/a n/a 262.73K 0.19%
144 - Treasury note n/a n/a 262.98K 0.19%
145 - Treasury bond n/a n/a 261.16K 0.19%
146 - Treasury bond n/a n/a 258.79K 0.19%
147 - Treasury bond n/a n/a 255.96K 0.19%
148 - Treasury bond n/a n/a 256.09K 0.19%
149 - Fhlmc reference... n/a n/a 256.09K 0.19%
150 - Bank of america... n/a n/a 253.23K 0.19%