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iShares Government/Credit Bond (GBF) ETF Holdings & Analysis

ETFOther

$102.06-0.12%
1-year price historyRange $101.47 – $106.42
52-week range$102.06
$101.85$106.43

What GBF does

iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, fixed-rate U.S. treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with maturity of greater than or equal to one year. It seeks to track the performance of the Bloomberg U.S. Government/Credit Bond Index, by using representative sampling technique. iShares Trust - iShares Government/Credit Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$124.63M
Holdings
10
52-week high
$106.43
52-week low
$101.85

Top holdings

Top 107%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY1.08%
TREASURY NOTE 4.50% 11/15/20330.72%
TREASURY NOTE 4.25% 11/15/20340.72%
TREASURY NOTE 4.00% 02/15/20340.70%
TREASURY NOTE 1.88% 02/15/20320.69%
TREASURY NOTE 3.63% 08/31/20270.69%
TREASURY NOTE 3.50% 09/30/20270.65%
TREASURY NOTE 4.25% 05/15/20350.64%
US TREASURY N/B 0.63% 08/15/20300.62%
TREASURY NOTE 4.25% 08/15/20350.62%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States90.03%
Other1.85%
United Kingdom1.37%
Japan0.95%
Canada0.90%
Philippines0.56%
Luxembourg0.52%
Mexico0.49%
Netherlands0.35%
Spain0.32%

PortView Portfolio Insights

PortView analyzes how GBF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does GBF track?
GBF is the iShares Government/Credit Bond ETF, a Other ETF.
What is the expense ratio of GBF?
Expense ratio data for GBF is shown on the page when available from our data provider.
What are the largest holdings in GBF?
Top holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE 4.50% 11/15/2033, TREASURY NOTE 4.25% 11/15/2034, TREASURY NOTE 4.00% 02/15/2034, TREASURY NOTE 1.88% 02/15/2032.
How can PortView analyze GBF overlap with other ETFs?
PortView computes the holdings overlap between GBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.