GBF Holdings — iShares Government/Credit Bond ETF

All 500 reported holdings of iShares Government/Credit Bond ETF (GBF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III0.83%$988.29K
Federal Home Loan Bank0.82%$974.00K
Blackrock Cash Funds Treasury Sl Agency Shares0.77%$920.00K
United States Treasury0.75%$896.98K
United States Treasury0.68%$816.79K
United States Treasury0.67%$799.04K
United States Treasury0.66%$787.37K
United States Treasury0.65%$778.13K
United States Treasury0.65%$773.30K
United States Treasury0.64%$767.22K
United States Treasury0.63%$749.41K
United States Treasury0.63%$749.24K
United States Treasury0.61%$733.76K
United States Treasury0.61%$727.15K
United States Treasury0.60%$721.39K
United States Treasury0.59%$709.13K
United States Treasury0.59%$703.42K
United States Treasury0.57%$686.01K
United States Treasury0.57%$680.60K
United States Treasury0.56%$671.46K
United States Treasury0.56%$666.56K
United States Treasury0.55%$655.80K
United States Treasury0.55%$653.84K
United States Treasury0.55%$650.78K
United States Treasury0.54%$643.45K
United States Treasury0.54%$642.87K
United States Treasury0.53%$627.70K
United States Treasury0.53%$626.84K
United States Treasury0.52%$625.67K
United States Treasury0.52%$620.73K
United States Treasury0.52%$616.81K
United States Treasury0.51%$608.95K
United States Treasury0.51%$608.64K
United States Treasury0.51%$607.21K
United States Treasury0.50%$595.80K
United States Treasury0.50%$594.02K
United States Treasury0.50%$591.91K
United States Treasury0.49%$590.86K
United States Treasury0.49%$587.34K
United States Treasury0.48%$578.05K
United States Treasury0.47%$563.58K
United States Treasury0.46%$545.49K
United States Treasury0.46%$545.46K
United States Treasury0.45%$538.14K
United States Treasury0.44%$528.00K
United States Treasury0.44%$528.04K
United States Treasury0.44%$525.32K
United States Treasury0.44%$521.84K
United States Treasury0.44%$521.12K
United States Treasury0.43%$510.51K
United States Treasury0.42%$506.13K
United States Treasury0.42%$503.56K
United States Treasury0.42%$500.98K
United States Treasury0.42%$499.38K
United States Treasury0.42%$498.71K
United States Treasury0.41%$487.97K
United States Treasury0.40%$478.60K
United States Treasury0.40%$478.44K
United States Treasury0.40%$477.05K
United States Treasury0.40%$476.99K
United States Treasury0.40%$476.77K
United States Treasury0.40%$476.39K
United States Treasury0.39%$470.78K
United States Treasury0.39%$470.12K
United States Treasury0.39%$467.10K
United States Treasury0.38%$458.37K
United States Treasury0.38%$454.82K
United States Treasury0.38%$448.43K
United States Treasury0.37%$446.25K
United States Treasury0.37%$436.45K
United States Treasury0.36%$433.88K
United States Treasury0.36%$426.10K
United States Treasury0.35%$421.64K
United States Treasury0.35%$416.33K
United States Treasury0.34%$409.09K
United States Treasury0.34%$408.41K
United States Treasury0.34%$407.58K
United States Treasury0.34%$404.45K
United States Treasury0.34%$402.06K
United States Treasury0.33%$399.66K
United States Treasury0.33%$397.16K
United States Treasury0.33%$393.28K
United States Treasury0.33%$392.99K
United States Treasury0.33%$390.33K
United States Treasury0.32%$386.95K
United States Treasury0.32%$386.51K
United States Treasury0.32%$383.03K
United States Treasury0.32%$380.73K
United States Treasury0.32%$380.77K
United States Treasury0.31%$375.47K
United States Treasury0.31%$371.14K
United States Treasury0.30%$363.93K
United States Treasury0.30%$357.86K
United States Treasury0.29%$349.04K
United States Treasury0.28%$339.12K
United States Treasury0.28%$337.09K
United States Treasury0.28%$335.90K
United States Treasury0.28%$333.11K
United States Treasury0.27%$326.89K
United States Treasury0.27%$322.36K
United States Treasury0.27%$316.67K
United States Treasury0.26%$311.97K
United States Treasury0.26%$305.92K
United States Treasury0.25%$303.74K
United States Treasury0.25%$301.29K
United States Treasury0.25%$299.95K
United States Treasury0.25%$299.48K
United States Treasury0.25%$298.27K
United States Treasury0.25%$296.09K
United States Treasury0.25%$295.92K
United States Treasury0.25%$292.88K
United States Treasury0.24%$290.37K
United States Treasury0.24%$287.77K
United States Treasury0.24%$287.29K
United States Treasury0.24%$286.53K
United States Treasury0.24%$285.49K
United States Treasury0.24%$283.20K
United States Treasury0.24%$282.99K
United States Treasury0.24%$281.48K
United States Treasury0.23%$274.50K
United States Treasury0.23%$273.47K
United States Treasury0.23%$272.98K
United States Treasury0.23%$268.59K
United States Treasury0.22%$262.26K
United States Treasury0.22%$260.07K
United States Treasury0.22%$259.72K
United States Treasury0.22%$258.88K
United States Treasury0.22%$258.15K
United States Treasury0.22%$257.00K
United States Treasury0.21%$256.37K
Freddie Mac0.21%$248.93K
United States Treasury0.21%$248.56K
United States Treasury0.21%$245.08K
United States Treasury0.20%$244.20K
United States Treasury0.20%$238.31K
Ubs AG Stamford Ct0.20%$236.83K
United States Treasury0.20%$233.40K
European Investment Bank0.19%$232.72K
Barclays PLC0.19%$223.71K
United States Treasury0.18%$218.16K
Hsbc Holdings PLC0.18%$212.90K
United States Treasury0.18%$211.45K
Tenn Valley Authority0.18%$210.12K
Sumitomo Mitsui Finl Grp0.18%$209.01K
Tenn Valley Authority0.17%$208.07K
Barclays PLC0.17%$207.40K
Nomura Holdings, Inc.0.17%$207.04K
United States Treasury0.17%$204.71K
United States Treasury0.17%$203.95K
Banco Santander SA0.17%$203.86K
Ing Groep NV0.17%$203.66K
State Of Israel0.17%$202.73K
Export-Import Bank Korea0.17%$202.41K
Fannie Mae0.17%$201.71K
United States Treasury0.17%$201.67K
Natwest Group PLC0.17%$201.15K
Hsbc Holdings PLC0.17%$200.54K
Hsbc Holdings PLC0.17%$199.77K
Banco Santander SA0.17%$199.39K
United States Treasury0.17%$198.75K
Ford Motor Credit Co. LLC0.17%$198.47K
Chile Government International Bonds0.17%$198.12K
Alibaba Group Holding0.17%$197.78K
Philippines Government International Bonds0.17%$196.95K
Indonesia Government International Bonds0.16%$196.88K
United States Treasury0.16%$196.67K
United States Treasury0.16%$196.00K
United States Treasury0.16%$193.99K
State Of Israel0.16%$192.63K
Italy Gov't Int Bond0.16%$190.73K
United States Treasury0.16%$189.93K
Mexico Government International Bonds0.16%$189.87K
United States Treasury0.16%$189.42K
Ford Motor Credit Co. LLC0.16%$188.88K
Sumitomo Mitsui Finl Grp0.16%$188.77K
United States Treasury0.16%$188.53K
United States Treasury0.16%$187.99K
United States Treasury0.15%$185.01K
United States Treasury0.15%$183.48K
United States Treasury0.15%$181.10K
United States Treasury0.15%$180.73K
Mizuho Financial Group0.15%$180.59K
Deutsche Bank Ny0.15%$179.04K
United States Treasury0.15%$176.31K
Fannie Mae0.15%$175.31K
United States Treasury0.14%$172.09K
United States Treasury0.14%$172.00K
United States Treasury0.14%$171.50K
Mitsubishi Ufj Fin Grp0.14%$170.16K
United States Treasury0.14%$168.00K
United States Treasury0.14%$161.97K
United States Treasury0.14%$161.48K
United States Treasury0.13%$160.37K
United States Treasury0.13%$158.38K
Mexico Government International Bonds0.13%$155.03K
United States Treasury0.13%$154.84K
United States Treasury0.13%$154.62K
Takeda Pharmaceutical0.13%$151.35K
United States Treasury0.13%$150.73K
United States Treasury0.12%$148.83K
United States Treasury0.12%$148.50K
United States Treasury0.12%$147.88K
United States Treasury0.12%$147.69K
United States Treasury0.12%$146.71K
United States Treasury0.12%$146.01K
United States Treasury0.12%$144.34K
United States Treasury0.12%$140.41K
United States Treasury0.12%$138.56K
Aercap Ireland Cap/globa0.12%$137.27K
United States Treasury0.11%$136.38K
United States Treasury0.11%$135.15K
Philippines Government International Bonds0.11%$134.95K
United States Treasury0.11%$133.69K
United States Treasury0.11%$132.83K
Air Products & Chemicals0.11%$132.25K
United States Treasury0.11%$131.77K
United States Treasury0.11%$127.66K
United States Treasury0.11%$126.10K
United States Treasury0.10%$124.59K
Atmos Energy Corp.0.10%$123.58K
Diageo Capital PLC0.10%$117.95K
United States Treasury0.10%$117.47K
United States Treasury0.10%$113.49K
United States Treasury0.09%$112.10K
United States Treasury0.09%$111.26K
United States Treasury0.09%$110.51K
Fannie Mae0.09%$109.99K
United States Treasury0.09%$108.77K
United States Treasury0.09%$108.56K
Hsbc Holdings PLC0.09%$107.79K
United States Treasury0.09%$106.17K
United States Treasury0.09%$105.00K
Unilever Capital Corp.0.09%$103.78K
United States Treasury0.09%$103.44K
United States Treasury0.09%$102.05K
Kfw0.08%$100.05K
United States Treasury0.08%$97.98K
IBM Corp.0.08%$97.49K
Republic of Poland Government International Bonds0.08%$95.39K
United States Treasury0.08%$95.00K
United States Treasury0.08%$94.61K
Peru Government International Bonds0.08%$90.89K
IBM Corp.0.08%$90.45K
Asian Development Bank0.08%$90.52K
United States Treasury0.07%$89.34K
United States Treasury0.07%$89.02K
United States Treasury0.07%$89.01K
Federal Home Loan Bank0.07%$88.64K
IBM Corp.0.07%$88.03K
State Street Corp.0.07%$87.47K
African Development Bank0.07%$84.61K
Bank Of Ny Mellon Corp.0.07%$83.94K
United States Treasury0.07%$82.93K
Panama Government International Bonds0.07%$81.40K
Lloyds Banking Group PLC0.07%$81.43K
State of California0.07%$80.05K
Hsbc Bank USA Na0.07%$78.76K
Sempra0.06%$76.25K
JPMorgan Chase & Co.0.06%$75.09K
Sherwin-Williams Co.0.06%$74.44K
United States Treasury0.06%$73.75K
Uruguay Government International Bonds0.06%$73.41K
American Express Co.0.06%$71.77K
Ontario (province Of)0.06%$70.10K
Morgan Stanley0.06%$69.71K
Burlingtn North Santa Fe0.06%$69.53K
Alphabet, Inc.0.06%$69.20K
Comcast Corp.0.06%$67.31K
Intl Bk Recon & Develop0.05%$64.53K
Intl Bk Recon & Develop0.05%$60.02K
Intl Bk Recon & Develop0.05%$56.95K
New Jersey Turnpike Authority0.05%$56.87K
Pfizer Investment Enter0.05%$56.29K
Bank Of America Corp.0.05%$56.20K
Bank Of America Corp.0.05%$55.85K
Asian Infrastructure Inv0.05%$55.68K
Telefonica Emisiones Sau0.05%$55.45K
Tenn Valley Authority0.05%$55.13K
Tenn Valley Authority0.05%$54.99K
United States Treasury0.05%$54.92K
Meta Platforms, Inc.0.05%$54.29K
United States Treasury0.04%$53.33K
Fannie Mae0.04%$53.02K
United States Treasury0.04%$52.93K
America Movil Sab De Cv0.04%$52.31K
Goldman Sachs Group, Inc.0.04%$52.02K
Republic of Poland Government International Bonds0.04%$52.00K
Intl Bk Recon & Develop0.04%$51.01K
JPMorgan Chase & Co.0.04%$51.00K
Toyota Motor Credit Corp.0.04%$50.91K
Salesforce, Inc.0.04%$50.30K
European Investment Bank0.04%$49.87K
Prudential Financial, Inc.0.04%$49.64K
Broadcom, Inc.0.04%$49.53K
United States Treasury0.04%$49.44K
Honeywell Aerospace, Inc.0.04%$49.41K
Amazon.com, Inc.0.04%$49.38K
United States Treasury0.04%$49.38K
Public Storage Op Co.0.04%$49.31K
European Investment Bank0.04%$49.28K
Cooperatieve Rabobank Ua0.04%$49.25K
Meta Platforms, Inc.0.04%$49.20K
African Development Bank0.04%$49.07K
Abbott Laboratories0.04%$48.62K
Intl Bk Recon & Develop0.04%$48.31K
Cvs Health Corp.0.04%$48.27K
Metropolitan Transportation Authority0.04%$48.24K
Intl Bk Recon & Develop0.04%$47.62K
Southern Calif Gas Co.0.04%$46.78K
JPMorgan Chase & Co.0.04%$46.15K
Amgen, Inc.0.04%$45.98K
Boeing Co.0.04%$45.74K
County of Miami-Dade FL Aviation Revenue0.04%$45.51K
JPMorgan Chase & Co.0.04%$45.43K
Verizon Communications0.04%$45.16K
Citigroup, Inc.0.04%$45.10K
Asian Development Bank0.04%$44.96K
Walt Disney Company/the0.04%$45.05K
Inter-American Devel Bk0.04%$44.99K
Bp Cap Markets America0.04%$44.85K
Kfw0.04%$44.82K
Bank Of America Corp.0.04%$44.52K
Kfw0.04%$44.39K
Intl Bk Recon & Develop0.04%$44.45K
Intl Bk Recon & Develop0.04%$44.13K
Oracle Corp.0.04%$44.22K
State of Illinois0.04%$44.10K
Oracle Corp.0.04%$43.86K
Asian Development Bank0.04%$43.85K
Apple, Inc.0.04%$43.40K
Visa, Inc.0.04%$42.95K
Inter-American Devel Bk0.04%$42.86K
Citigroup, Inc.0.04%$42.72K
Oracle Corp.0.04%$42.79K
Bank Of America Corp.0.04%$41.93K
Citigroup, Inc.0.04%$41.81K
Unitedhealth Group, Inc.0.03%$41.15K
Lowe's Cos, Inc.0.03%$41.04K
JPMorgan Chase & Co.0.03%$40.81K
Westpac Banking Corp.0.03%$40.85K
Boeing Co.0.03%$40.77K
Inter-American Devel Bk0.03%$40.47K
Philip Morris Intl, Inc.0.03%$40.45K
Bank Of America Corp.0.03%$40.20K
United States Treasury0.03%$40.06K
Walmart, Inc.0.03%$40.02K
Nextera Energy Capital0.03%$39.92K
Morgan Stanley0.03%$39.87K
Pfizer Investment Enter0.03%$39.76K
Elevance Health, Inc.0.03%$39.60K
Intl Bk Recon & Develop0.03%$39.66K
Bp Capital Markets PLC0.03%$39.65K
Citigroup, Inc.0.03%$39.63K
Burlingtn North Santa Fe0.03%$39.66K
Erp Operating LP0.03%$39.55K
JPMorgan Chase & Co.0.03%$39.49K
Microsoft Corp.0.03%$39.53K
At&t, Inc.0.03%$39.15K
Leggett & Platt, Inc.0.03%$39.01K
Alphabet, Inc.0.03%$39.00K
Fannie Mae0.03%$38.93K
Athene Holding Ltd.0.03%$38.68K
Johnson & Johnson0.03%$38.53K
Cvs Health Corp.0.03%$38.54K
Regents of the University of California Medical Center Pooled Revenue0.03%$38.44K
Global Payments, Inc.0.03%$37.86K
Federal Home Loan Bank0.03%$37.72K
Meta Platforms, Inc.0.03%$36.60K
Intl Bk Recon & Develop0.03%$36.46K
At&t, Inc.0.03%$36.37K
JPMorgan Chase & Co.0.03%$36.17K
Citigroup, Inc.0.03%$36.04K
Apple, Inc.0.03%$36.09K
Amazon.com, Inc.0.03%$36.05K
Wells Fargo & Company0.03%$35.98K
Jbs Nv/usa Foods/food Co.0.03%$35.98K
General Motors Finl Co.0.03%$35.69K
Southwest Gas Corp.0.03%$35.53K
Ontario (province Of)0.03%$35.57K
Council Of Europe0.03%$35.41K
Bank Of America Corp.0.03%$35.22K
Morgan Stanley0.03%$35.18K
Verizon Communications0.03%$35.17K
Nextera Energy Capital0.03%$35.13K
Pfizer, Inc.0.03%$35.08K
Cigna Group/the0.03%$34.95K
Eli Lilly & Co.0.03%$34.87K
Sabine Pass Liquefaction0.03%$34.86K
Morgan Stanley0.03%$34.88K
Apple, Inc.0.03%$34.87K
Grand Parkway Transportation Corp0.03%$34.57K
Anheuser-Busch Inbev Wor0.03%$34.43K
Bank Of America Corp.0.03%$34.36K
Wells Fargo & Company0.03%$34.33K
University of California0.03%$34.14K
Verizon Communications0.03%$34.03K
Broadcom, Inc.0.03%$34.04K
Morgan Stanley0.03%$33.87K
Deutsche Telekom Int Fin0.03%$33.93K
Procter & Gamble Co/the0.03%$33.44K
Walmart, Inc.0.03%$33.43K
Timken Co.0.03%$33.17K
Emerson Electric Co.0.03%$33.11K
Bank Of America Corp.0.03%$32.88K
United States Treasury0.03%$32.85K
Amazon.com, Inc.0.03%$32.67K
Morgan Stanley0.03%$32.13K
Amazon.com, Inc.0.03%$32.11K
Unitedhealth Group, Inc.0.03%$31.84K
Home Depot, Inc.0.03%$31.89K
Peru Government International Bonds0.03%$31.70K
JPMorgan Chase & Co.0.03%$31.62K
Sprint Capital Corp.0.03%$31.60K
Goldman Sachs Group, Inc.0.03%$31.52K
Republic of Poland Government International Bonds0.03%$31.56K
Oracle Corp.0.03%$31.34K
Morgan Stanley0.03%$31.26K
American Water Capital C0.03%$31.34K
Bank Of America Corp.0.03%$31.20K
Verizon Communications0.03%$31.02K
Oracle Corp.0.03%$31.06K
Goldman Sachs Group, Inc.0.03%$30.96K
Bank Of America Corp.0.03%$30.95K
Simon Property Group LP0.03%$30.91K
Charter Comm Opt Llc/cap0.03%$30.80K
JPMorgan Chase & Co.0.03%$30.70K
Caterpillar, Inc.0.03%$30.57K
JPMorgan Chase & Co.0.03%$30.53K
Energy Transfer LP0.03%$30.52K
Morgan Stanley0.03%$30.56K
Citigroup, Inc.0.03%$30.60K
Wells Fargo & Company0.03%$30.52K
Intl Bk Recon & Develop0.03%$30.46K
Morgan Stanley0.03%$30.49K
JPMorgan Chase & Co.0.03%$30.42K
Unitedhealth Group, Inc.0.03%$30.35K
British Columbia Prov Of0.03%$30.28K
Morgan Stanley0.03%$30.27K
Amazon.com, Inc.0.03%$30.30K
Boeing Co.0.03%$30.17K
Cheniere Energy, Inc.0.03%$29.96K
Marsh & Mclennan Cos, Inc.0.03%$29.95K
Citigroup, Inc.0.03%$29.87K
Microsoft Corp.0.03%$29.85K
At&t, Inc.0.03%$29.89K
At&t, Inc.0.02%$29.76K
Extra Space Storage LP0.02%$29.76K
Amgen, Inc.0.02%$29.76K
Kellanova0.02%$29.68K
Mplx LP0.02%$29.77K
Novartis Capital Corp.0.02%$29.75K
Amgen, Inc.0.02%$29.57K
Qualcomm, Inc.0.02%$29.62K
Asian Development Bank0.02%$29.60K
JPMorgan Chase & Co.0.02%$29.55K
Zoetis, Inc.0.02%$29.52K
Visa, Inc.0.02%$29.53K
Province Of Quebec0.02%$29.28K
Stanford University0.02%$29.20K
Meta Platforms, Inc.0.02%$29.30K
Apple, Inc.0.02%$29.17K
Broadcom, Inc.0.02%$29.13K
T-Mobile USA, Inc.0.02%$28.99K
Fiserv, Inc.0.02%$28.85K
Bat Capital Corp.0.02%$28.86K
Capital One Financial Co.0.02%$28.80K
Wec Energy Group, Inc.0.02%$28.83K
Abbvie, Inc.0.02%$28.81K
Boeing Co.0.02%$28.60K
New York City Municipal Water Finance Authority0.02%$28.56K
Bristol-Myers Squibb Co.0.02%$28.38K
Citigroup, Inc.0.02%$28.28K
United Mexican States0.02%$28.34K
State of Oregon0.02%$28.07K
Oracle Corp.0.02%$28.00K
Broadcom, Inc.0.02%$28.01K
Astrazeneca PLC0.02%$27.91K
Unilever Capital Corp.0.02%$27.91K
Chevron Corp.0.02%$27.70K
At&t, Inc.0.02%$27.57K
Broadcom, Inc.0.02%$27.41K
Pacificorp0.02%$27.38K
Los Angeles Community College District/CA0.02%$27.40K
Goldman Sachs Group, Inc.0.02%$27.34K
Citigroup, Inc.0.02%$27.17K
Goldman Sachs Group, Inc.0.02%$27.19K
Mexico Government International Bonds0.02%$27.11K
Wells Fargo & Company0.02%$27.08K
Bank Of America Corp.0.02%$27.13K
Elevance Health, Inc.0.02%$27.04K
Cvs Health Corp.0.02%$26.94K
Wells Fargo & Company0.02%$26.87K
Berkshire Hathaway Fin0.02%$26.82K
Totalenergies Cap Intl0.02%$26.90K
Jbs Nv/usa Foods/food Co.0.02%$26.67K
Howmet Aerospace, Inc.0.02%$26.57K
Wells Fargo & Company0.02%$26.57K
Abbvie, Inc.0.02%$26.45K
Mexico Government International Bonds0.02%$26.52K
Inter-American Devel Bk0.02%$26.23K

GBF overview: performance, fees, allocation and SEC filings