iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
104.24
-0.37 (-0.35%)
Aug 14, 2025, 12:34 PM - Market open

GBF Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-150.81%1,073,000
2n/aTREASURY NOTE - 3.38 2033-05-150.78%1,100,000
3n/aTREASURY NOTE - 4.38 2026-08-150.76%1,000,000
4n/aTREASURY NOTE - 4.25 2034-11-150.75%1,003,000
5n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-160.73%990,000
6n/aTREASURY NOTE - 1.25 2031-08-150.70%1,100,000
7n/aTREASURY NOTE - 4.0 2030-02-280.68%900,000
8n/aTREASURY NOTE - 4.63 2026-10-150.68%900,000
9n/aTREASURY NOTE (2OLD) - 4.63 2035-02-150.67%864,000
10n/aTREASURY NOTE - 3.88 2034-08-150.65%890,000
11n/aTREASURY NOTE - 4.0 2034-02-150.65%875,000
12n/aTREASURY NOTE - 4.5 2033-11-150.65%850,000
13n/aTREASURY NOTE (2OLD) - 4.0 2030-05-310.65%862,000
14n/aTREASURY NOTE - 1.63 2031-05-150.60%920,000
15n/aTREASURY NOTE - 3.5 2028-04-300.59%800,000
16n/aTREASURY NOTE - 4.38 2029-12-310.59%780,000
17n/aTREASURY NOTE - 0.75 2028-01-310.58%850,000
18n/aTREASURY NOTE - 4.25 2030-01-310.55%730,000
19n/aTREASURY NOTE - 4.25 2031-02-280.54%700,000
20n/aTREASURY NOTE - 3.88 2030-04-300.54%715,000
21n/aTREASURY NOTE - 4.5 2027-05-150.53%700,000
22n/aTREASURY NOTE - 4.38 2027-07-150.52%700,000
23n/aTREASURY NOTE - 3.88 2029-11-300.52%700,000
24n/aTREASURY NOTE - 3.63 2028-05-310.52%700,000
25n/aTREASURY NOTE - 1.25 2026-11-300.50%700,000
As of Aug 12, 2025
Showing 50 of 3221
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