ETF Trace

Fund report

US-listed · United States

GBF

The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
iShares Government/Credit Bond ETF
US4642885960 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 6.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3252
as of 2026-02-28
Top 10
6.9%
TER
0.20%
cheaper than 56% of peers
Net assets
≈ US$132M
as filed
Largest
0.7%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
3.7%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-16
1M
-0.5%
3M
-0.4%
6M
-0.3%
YTD
+0.1%
1Y
+3.6%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1FEDERAL HOME LOAN BANK USFHLB
0.7
2United States Treasury UST
0.7
3United States Treasury UST
0.7
4United States Treasury USUS91282CGQ87
0.7
5United States Treasury UST
0.7
6United States Treasury UST
0.7
7United States Treasury UST
0.7
8United States Treasury UST
0.7
9United States Treasury UST
0.6
10United States Treasury UST
0.6
11United States Treasury UST
0.6
12United States Treasury UST
0.6
13United States Treasury UST
0.6
14United States Treasury UST
0.6
15United States Treasury USUS91282CMG32
0.6
16United States Treasury UST
0.6
17United States Treasury UST
0.6
18United States Treasury USUS91282CMZ13
0.5
19United States Treasury UST
0.5
20United States Treasury USUS91282CKR15
0.5
21United States Treasury UST
0.5
22United States Treasury UST
0.5
23United States Treasury UST
0.5
24United States Treasury UST
0.5
25United States Treasury UST
0.5
26United States Treasury UST
0.5
27United States Treasury UST
0.5
28United States Treasury UST
0.5
29United States Treasury UST
0.5
30United States Treasury UST
0.5
31United States Treasury UST
0.5
32United States Treasury UST
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37United States Treasury UST
0.5
38United States Treasury USUS91282CFY21
0.5
39United States Treasury UST
0.5
40United States Treasury UST
0.5
41United States Treasury UST
0.5
42United States Treasury UST
0.5
43United States Treasury UST
0.5
44United States Treasury UST
0.5
45United States Treasury UST
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48United States Treasury USUS91282CMC28
0.5
49United States Treasury UST
0.5
50United States Treasury UST
0.5
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04Exposure
Bonds 98.9%Cash 1.1%
By country
USUnited States90.3%
GBUnited Kingdom1.5%
SUPRANATIONALSUPRANATIONAL1.4%
CACanada1.0%
JPJapan0.9%
MXMexico0.5%
NLNetherlands0.4%
ESSpain0.4%
CurrencyUSD 90.6% EUR 1.6% GBP 1.5% CAD 1.0% JPY 0.9%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
2898 shared companies
44.5%compare →
AGG
the US aggregate index (AGG)
3127 shared companies
41.5%compare →

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