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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
BOND
Federal Home Loan Bank3.25% · Nov 2028
0.82%
3
BOND
US Treasury Note4% · Feb 2030
0.75%
4
BOND
US Treasury Note1.625% · May 2031
0.68%
5
BOND
US Treasury Note4.25% · May 2035
0.67%
6
BOND
US Treasury Note4.375% · Dec 2029
0.66%
7
BOND
US Treasury Note4.5% · Nov 2033
0.65%
8
BOND
US Treasury Note4.25% · Nov 2034
0.65%
9
BOND
US Treasury Note4% · Feb 2034
0.64%
10
BOND
US Treasury Note3.875% · Jul 2027
0.63%
11
BOND
US Treasury Note1.875% · Feb 2032
0.63%
12
BOND
US Treasury Note4.25% · Jan 2030
0.62%
13
BOND
US Treasury Note3.625% · Aug 2027
0.61%
14
BOND
US Treasury Note3.375% · May 2033
0.60%
15
BOND
US Treasury Note3.875% · Apr 2030
0.59%
16
BOND
US Treasury Note4.375% · Jul 2027
0.59%
17
BOND
US Treasury Note3.5% · Sep 2027
0.58%
18
BOND
US Treasury Note4.25% · Aug 2035
0.57%
19
BOND
US Treasury Note0.625% · Aug 2030
0.56%
20
BOND
US Treasury Note4.375% · May 2034
0.56%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Federal Home Loan Bank3.25% · Nov 2028
0.82%
2
BOND
US Treasury Note4% · Feb 2030
0.75%
3
BOND
US Treasury Note1.625% · May 2031
0.68%
4
BOND
US Treasury Note4.25% · May 2035
0.67%
5
BOND
US Treasury Note4.375% · Dec 2029
0.66%
6
BOND
US Treasury Note4.5% · Nov 2033
0.65%
7
BOND
US Treasury Note4.25% · Nov 2034
0.65%
8
BOND
US Treasury Note4% · Feb 2034
0.64%
9
BOND
US Treasury Note3.875% · Jul 2027
0.63%
10
BOND
US Treasury Note1.875% · Feb 2032
0.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
2
BOND
Federal Home Loan Bank3.25% · Nov 2028
0.82%
3
BOND
US Treasury Note4% · Feb 2030
0.75%
4
BOND
US Treasury Note1.625% · May 2031
0.68%
5
BOND
US Treasury Note4.25% · May 2035
0.67%
6
BOND
US Treasury Note4.375% · Dec 2029
0.66%
7
BOND
US Treasury Note4.5% · Nov 2033
0.65%
8
BOND
US Treasury Note4.25% · Nov 2034
0.65%
9
BOND
US Treasury Note4% · Feb 2034
0.64%
10
BOND
US Treasury Note3.875% · Jul 2027
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.