iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · Real-Time Price · USD

102.37

+0.16 (0.15%)

At close: Jul 27, 2026, 4:00 PM EDT

102.37

0.00 (0.00%)

After-hours: Jul 27, 2026, 4:10 PM EDT

GBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.82%	1,071,000
2	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.73%	990,000
3	T.4 02.28.30	United States Treasury Notes 4%	0.68%	900,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	914,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.61%	843,000
6	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.61%	920,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.60%	808,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.59%	780,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.58%	769,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.58%	784,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.58%	780,000
12	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.57%	750,000
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.56%	849,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.56%	730,000
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.55%	730,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.54%	763,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.53%	715,000
18	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.53%	700,000
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	700,000
20	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.52%	690,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.51%	689,000
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.50%	775,000
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.50%	665,000
24	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.50%	660,000
25	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.49%	660,000

Showing 25 of 3310 holdings

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As of Jul 23, 2026