iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
103.89
+0.57 (0.55%)
At close: Mar 28, 2025, 3:49 PM
106.56
+2.67 (2.57%)
After-hours: Mar 28, 2025, 8:00 PM EDT

GBF Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2028-08-311.25%1,916,000
2n/aTREASURY NOTE - 3.88 2033-08-150.89%1,411,000
3n/aTREASURY NOTE - 4.0 2034-02-150.89%1,400,000
4n/aTREASURY NOTE (OLD) - 4.25 2034-11-150.88%1,350,000
5n/aTREASURY NOTE - 4.13 2026-06-150.88%1,350,000
6n/aTREASURY NOTE - 4.13 2028-07-310.87%1,345,000
7n/aTREASURY NOTE - 4.5 2026-07-150.77%1,182,000
8n/aTREASURY NOTE - 1.38 2031-11-150.74%1,360,000
9n/aTREASURY NOTE - 1.75 2029-01-310.71%1,200,000
10n/aTREASURY NOTE - 4.38 2034-05-150.71%1,073,000
11n/aTREASURY NOTE - 3.5 2030-04-300.70%1,100,000
12n/aTREASURY NOTE - 3.38 2033-05-150.68%1,100,000
13n/aTREASURY NOTE - 4.13 2029-11-300.67%1,026,000
14n/aTREASURY NOTE - 4.38 2026-08-150.65%1,000,000
15n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-160.63%990,000
16n/aTREASURY NOTE - 4.0 2027-01-150.61%940,000
17n/aTREASURY NOTE - 4.5 2031-12-310.60%900,000
18n/aTREASURY NOTE - 4.63 2026-10-150.60%900,000
19n/aTREASURY NOTE - 1.25 2031-08-150.60%1,100,000
20n/aTREASURY NOTE (OLD) - 4.0 2030-02-280.58%900,000
21n/aUNITED STATES TREASURY - 3.63 2026-05-150.57%880,000
22n/aTREASURY NOTE - 4.5 2033-11-150.57%850,000
23n/aTREASURY NOTE (2OLD) - 3.88 2034-08-150.56%890,000
24n/aTREASURY NOTE - 4.38 2028-11-300.53%800,000
25n/aTREASURY NOTE - 4.88 2026-05-310.53%800,000
26n/aTREASURY NOTE - 4.63 2026-06-300.52%800,000
27n/aTREASURY NOTE - 1.63 2031-05-150.52%920,000
28n/aTREASURY NOTE - 3.5 2028-04-300.51%800,000
29n/aTREASURY NOTE - 4.38 2029-12-310.51%780,000
30n/aTREASURY NOTE - 3.5 2030-01-310.51%800,000
31n/aTREASURY NOTE - 0.75 2028-01-310.50%850,000
32n/aTREASURY BOND - 4.63 2054-05-150.49%750,000
33n/aTREASURY NOTE (2OLD) - 4.25 2030-01-310.48%730,000
34n/aTREASURY NOTE - 1.25 2028-09-300.47%800,000
35n/aTREASURY NOTE - 4.5 2027-05-150.46%700,000
36n/aTREASURY BOND (OLD) - 4.5 2054-11-150.46%724,000
37n/aTREASURY NOTE - 4.38 2027-07-150.46%700,000
38n/aBLK CSH FND TREASURY SL AGENCY0.46%710,000
39n/aTREASURY NOTE - 4.25 2031-02-280.46%700,000
40n/aTREASURY NOTE - 3.88 2029-11-300.45%700,000
41n/aTREASURY NOTE - 3.63 2028-05-310.45%700,000
42n/aTREASURY NOTE - 0.75 2026-04-300.43%700,000
43n/aTREASURY NOTE - 1.25 2026-11-300.43%700,000
44n/aTREASURY NOTE - 1.25 2026-12-310.43%700,000
45n/aTREASURY NOTE - 2.38 2029-03-310.43%700,000
46n/aTREASURY BOND - 4.25 2054-02-150.42%700,000
47n/aTREASURY NOTE - 2.88 2032-05-150.42%700,000
48n/aUS TREASURY N/B - 0.63 2030-08-150.42%775,000
49n/aTREASURY NOTE (OLD) - 4.13 2032-02-290.42%645,000
50n/aTREASURY NOTE - 2.75 2032-08-150.41%700,000
As of Mar 28, 2025
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