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GBF

iShares Government/Credit Bond ETF

USD

Set alert

Price alert · GBF

All alert types
102.04 USD -0.14 -0.14%
As of Aug 31, 2026 Extended hours 104.15 +2.07%
Bid
104.13 × 900
Ask
104.19 × 1,300
102.00 Day range 102.06
100.60 52-week range 106.43
YTD
-2.54%
1 year
-2.07%
Open
102.05
Prev close
102.18
Mkt cap
124.63M
Vol
3.84K
Avg vol
13.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
102.00
High
102.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
103.86
200-d avg
103.82

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iShares Government/Credit Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$105.82M
NAV
100.78
Holdings
1,914
Inception
2007-01-04
Top 10 weight
16.01%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 5.17%
  2. FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 1.49%
  3. FNMA 30YR UMBS SUPER 2.50% 01/01/2054 1.47%
  4. FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 1.38%
  5. FNMA 30YR UMBS 2.00% 04/01/2051 1.28%
  6. FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 1.16%
  7. FNMA 30YR UMBS SUPER 6.00% 01/01/2056 1.06%
  8. FREMF_K-548 A2 4.32% 09/25/2030 1.04%
  9. FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 1.02%
  10. FHLMC 30YR UMBS 6.00% 09/01/2056 0.94%
  11. FHLMC 30YR UMBS 5.50% 11/01/2055 0.94%
  12. GNMA2 30YR 5.00% 11/20/2054 0.93%
  13. FNMA 30YR UMBS SUPER 3.50% 04/01/2052 0.88%
  14. FNMA 30YR UMBS SUPER 2.50% 03/01/2052 0.86%
  15. FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 0.85%
  16. FNMA 30YR UMBS SUPER 4.00% 05/01/2050 0.84%
  17. FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 0.83%
  18. GNMA2 30YR 5.50% 09/20/2055 0.77%
  19. FNMA 30YR UMBS 5.00% 04/01/2056 0.76%
  20. BBCMS_25-5C37 A3 5.01% 09/15/2058 0.75%
  21. UMBS 30YR TBA(REG A) 6.50% 11/12/2026 0.74%
  22. GNMA2 30YR 2.00% 04/20/2052 0.73%
  23. TREASURY NOTE 4.13% 06/30/2028 0.64%
  24. GNMA2 30YR 2.50% 02/20/2052 0.63%
  25. TREASURY NOTE 4.63% 02/15/2035 0.62%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.99%
  • Canada 0.01%

Updated 2026-09-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold GBF · largest positions

Funds holding GBF, by value held
FundValue heldWeight in fund
SPDW $9.93M0.02%
SCHC $4.97M0.09%
FNDC $1.87M0.06%
ISDS $282.98K0.20%
SPEU $94.44K0.01%
IVSX $9.87K0.20%
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