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)

3,217 holdings as of 2026-08-27 · top 10 = 7.5% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 7.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,217
as of 2026-08-27
Top 10
7.5%
TER
0.20%
cheaper than 59% of peers
Net assets
US$107M
reported in USD
Largest
1.1%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
3.8%
Tracked index
Bloomberg U.S. Government/Credit Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-10
1M
-1.2%
3M
-2.7%
6M
-3.2%
YTD
-3.7%
1Y
-4.5%
Trackingfund minus Bloomberg U.S. Government/Credit Bond Index · annualised
1Y return gap
-0.18 pp/yr
3Y return gap
-0.19 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
0.16%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
1.1
2United States Treasury UST
0.8
3United States Treasury UST
0.8
4United States Treasury UST
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
13TREASURY NOTE UST
0.6
14United States Treasury UST
0.6
15United States Treasury UST
0.6
16US TSY N/B 4% 31/05/28 UST
0.6
17US TREASURY N/B 4.125 06/30/2028 UST
0.6
18United States Treasury UST
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24United States Treasury UST
0.6
25TREASURY NOTE UST
0.6
26United States Treasury UST
0.6
27United States Treasury UST
0.6
28United States Treasury UST
0.6
29United States Treasury UST
0.6
30United States Treasury UST
0.5
31United States Treasury UST
0.5
32United States Treasury UST
0.5
33United States Treasury Note/Bond UST
0.5
34United States Treasury USUS91282CLN91
0.5
35United States Treasury UST
0.5
36United States Treasury USUS91282CNK35
0.5
37United States Treasury UST
0.5
38United States Treasury UST
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
43TREASURY BOND UST
0.5
44United States Treasury UST
0.5
45FEDERAL HOME LOAN BANK USFHLB
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48United States Treasury UST
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 States86.6%
SUPRANATIONALSUPRANATIONAL1.7%
GBUnited Kingdom1.3%
JPJapan0.9%
CACanada0.7%
MXMexico0.5%
NLNetherlands0.4%
DEGermany0.4%
CurrencyUSD 86.8% EUR 1.7% GBP 1.4% JPY 0.9% CAD 0.7%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,852 shared companies
42.5%compare →
AGG
the US aggregate index (AGG)
2,007 shared companies
41.7%compare →

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