iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
106.28
+0.09 (0.08%)
At close: Oct 24, 2025, 4:00 PM EDT
106.28
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT

GBF Holdings List

No.SymbolName WeightShares
1n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-160.78%990,000
2n/aTREASURY NOTE - 1.25 2031-08-150.76%1,100,000
3n/aTREASURY NOTE - 4.0 2030-02-280.72%900,000
4n/aTREASURY NOTE (2OLD) - 4.63 2035-02-150.72%864,000
5n/aTREASURY NOTE - 4.63 2026-10-150.71%900,000
6n/aTREASURY NOTE - 4.5 2033-11-150.71%850,000
7n/aTREASURY NOTE - 3.88 2034-08-150.70%890,000
8n/aTREASURY NOTE - 4.0 2034-02-150.70%875,000
9n/aTREASURY NOTE (OLD) - 4.25 2035-05-150.66%808,000
10n/aTREASURY NOTE - 1.63 2031-05-150.65%920,000
11n/aTREASURY NOTE - 4.38 2029-12-310.64%780,000
12n/aTREASURY NOTE - 4.25 2034-11-150.64%780,000
13n/aTREASURY NOTE - 4.25 2030-01-310.59%730,000
14n/aTREASURY NOTE - 3.38 2033-05-150.59%763,000
15n/aTREASURY NOTE - 3.88 2030-04-300.58%715,000
16n/aTREASURY NOTE - 4.5 2027-05-150.57%700,000
17n/aTREASURY NOTE - 4.38 2027-07-150.56%700,000
18n/aTREASURY NOTE - 4.38 2034-05-150.55%665,000
19n/aTREASURY NOTE - 1.25 2026-11-300.54%700,000
20n/aTREASURY NOTE - 1.25 2026-12-310.54%700,000
21n/aTREASURY NOTE - 2.38 2029-03-310.53%700,000
22n/aUS TREASURY N/B - 0.63 2030-08-150.53%775,000
23n/aTREASURY NOTE - 2.88 2032-05-150.53%700,000
24n/aTREASURY NOTE - 3.88 2027-05-310.53%658,000
25n/aTREASURY NOTE - 4.13 2032-02-290.52%645,000
Showing 25 of 3112 holdings
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As of Oct 23, 2025