Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Government/Credit Bond ETF GBF

Full chart Compare

Set alert

102.04 USD -0.14 (-0.14%)

Aug 31, 2026, 3:56 PM EDT

102.00 Day range 102.06

100.60 52-week range 106.43

YTD: -2.54%
1 year: -2.07%

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%

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

Updated 2026-09-11

Funds holding GBF, by value held
Fund	Value held	Weight in fund
ISDS	$282.98K	0.20%
IVSX	$10.04K	0.21%