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ETF · holdings as filed 2026-05-31

What's inside GBF?

iShares Government/Credit Bond ETF
Holdings
3,128
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$119M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
2
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
3
T
T 4 02.28.30US TREASURY N/B
0.75%
4
T
T 1.625 05.15.31US TREASURY N/B
0.68%
5
T
T 4.25 05.15.35US TREASURY N/B
0.67%
6
T
T 4.375 12.31.29US TREASURY N/B
0.66%
7
T
T 4.5 11.15.33US TREASURY N/B
0.65%
8
T
T 4.25 11.15.34US TREASURY N/B
0.65%
9
T
T 4 02.15.34US TREASURY N/B
0.64%
10
T
T 3.875 07.31.27US TREASURY N/B
0.63%
11
T
T 1.875 02.15.32US TREASURY N/B
0.63%
12
T
T 4.25 01.31.30US TREASURY N/B
0.62%
13
T
T 3.625 08.31.27US TREASURY N/B
0.61%
14
T
T 3.375 05.15.33US TREASURY N/B
0.60%
15
T
T 3.875 04.30.30US TREASURY N/B
0.59%
16
T
T 4.375 07.15.27US TREASURY N/B
0.59%
17
T
T 3.5 09.30.27US TREASURY N/B
0.58%
18
T
T 4.25 08.15.35US TREASURY N/B
0.57%
19
T
T 0.625 08.15.30US TREASURY N/B
0.56%
20
T
T 4.375 05.15.34US TREASURY N/B
0.56%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
2
T
T 4 02.28.30US TREASURY N/B
0.75%
3
T
T 1.625 05.15.31US TREASURY N/B
0.68%
4
T
T 4.25 05.15.35US TREASURY N/B
0.67%
5
T
T 4.375 12.31.29US TREASURY N/B
0.66%
6
T
T 4.5 11.15.33US TREASURY N/B
0.65%
7
T
T 4.25 11.15.34US TREASURY N/B
0.65%
8
T
T 4 02.15.34US TREASURY N/B
0.64%
9
T
T 3.875 07.31.27US TREASURY N/B
0.63%
10
T
T 1.875 02.15.32US TREASURY N/B
0.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
2
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
3
T
T 4 02.28.30US TREASURY N/B
0.75%
4
T
T 1.625 05.15.31US TREASURY N/B
0.68%
5
T
T 4.25 05.15.35US TREASURY N/B
0.67%
6
T
T 4.375 12.31.29US TREASURY N/B
0.66%
7
T
T 4.5 11.15.33US TREASURY N/B
0.65%
8
T
T 4.25 11.15.34US TREASURY N/B
0.65%
9
T
T 4 02.15.34US TREASURY N/B
0.64%
10
T
T 3.875 07.31.27US TREASURY N/B
0.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.