iShares Government/Credit Bond ETF

Fund Profile

Fund profile

Tickers

GBF

Fund manager

iShares MBS ETF

Total assets

$223.21 mm

Liabilities

$1.29 mm

Net assets

$221.93 mm

Number of holdings

4.06 k

GBF stock data

1M 3M 6M 1Y

Top 200 of 4057 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	5.01 mm	5.00 mm principal	2.26	Debt	Long	USA
U.S. Treasury Notes	3.20 mm	3.14 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	2.63 mm	2.60 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	2.32 mm	2.30 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	2.13 mm	2.10 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	2.10 mm	2.10 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	1.92 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	1.41 mm	1.40 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	1.39 mm	1.33 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	1.31 mm	1.27 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.20 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	1.19 mm	1.18 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	1.15 mm	1.36 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	1.14 mm	1.30 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.11 mm	1.07 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.10 mm	1.20 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.09 mm	1.10 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.08 mm	1.10 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.05 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.06 mm	1.05 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.06 mm	1.10 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.00 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	999.34 k	1.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	972.81 k	1.00 mm principal	0.44	Debt	Long	USA
Federal Home Loan Banks	968.84 k	990.00 k principal	0.44	Debt	Long	USA
U.S. Treasury Notes	942.79 k	940.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Notes	912.87 k	900.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	911.26 k	950.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	910.13 k	900.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	892.02 k	900.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	874.09 k	880.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	871.00 k	800.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	852.63 k	950.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Notes	819.31 k	800.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	811.28 k	800.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	808.78 k	800.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	801.84 k	920.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	792.75 k	800.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	789.25 k	800.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	768.25 k	850.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	752.58 k	750.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	741.34 k	700.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	726.47 k	810.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	724.75 k	800.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	717.77 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	711.87 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	710.84 k	920.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	709.57 k	750.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	703.50 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	701.94 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	698.09 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	696.50 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	695.46 k	820.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	694.38 k	650.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	690.02 k	870.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	687.31 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	663.25 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	660.73 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	659.86 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	659.53 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	656.30 k	650.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	654.94 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	647.28 k	700.00 k principal	0.29	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	646.92 k	646.92 k shares	0.29	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	645.91 k	775.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	630.16 k	700.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	625.55 k	600.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	624.25 k	650.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	622.80 k	1.15 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	619.41 k	600.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	619.38 k	680.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	615.52 k	770.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	611.71 k	650.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	610.80 k	850.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	606.09 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	604.41 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	601.26 k	630.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	598.31 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	596.53 k	700.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	591.19 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	588.75 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	584.95 k	600.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	582.61 k	600.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	569.88 k	750.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	566.44 k	600.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	550.29 k	610.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	545.25 k	600.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	544.64 k	600.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	541.98 k	780.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	523.83 k	500.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	521.43 k	550.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	516.52 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	511.09 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	507.93 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	506.34 k	600.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	505.12 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	501.92 k	550.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	499.18 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	498.09 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	497.77 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	486.70 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	486.09 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	484.26 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	483.55 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	481.33 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	476.84 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	474.01 k	620.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	472.89 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	470.51 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	470.16 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	457.41 k	680.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	456.05 k	500.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	455.52 k	475.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	451.41 k	500.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	450.90 k	500.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	448.91 k	450.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	443.63 k	700.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	439.38 k	760.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	425.08 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	424.00 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	420.06 k	550.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	419.00 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	410.45 k	450.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	408.50 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	407.38 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	401.05 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	399.97 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	398.11 k	450.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	398.09 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	395.19 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	395.09 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	394.86 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	394.83 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	394.20 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	391.02 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	389.22 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	387.66 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	387.22 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	386.37 k	630.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	386.00 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	384.28 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	384.16 k	401.60 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	382.97 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	381.53 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	381.42 k	400.00 k principal	0.17	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	380.00 k	380.00 k shares	0.17	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	379.88 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	379.88 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	379.50 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	378.50 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	378.19 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	377.16 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	371.29 k	580.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	366.41 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	365.50 k	400.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	360.70 k	500.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	353.60 k	340.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	348.44 k	400.00 k principal	0.16	Debt	Long	USA
European Investment Bank	344.49 k	365.00 k principal	0.16	Debt	Long	XX
U.S. Treasury Notes	341.77 k	350.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	332.92 k	350.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	326.06 k	470.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	325.25 k	400.00 k principal	0.15	Debt	Long	USA
European Investment Bank	319.50 k	325.00 k principal	0.14	Debt	Long	XX
U.S. Treasury Notes	317.21 k	350.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	315.52 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	308.36 k	500.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	307.92 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	307.63 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	302.36 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	300.98 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	299.53 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	299.41 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	296.62 k	395.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	294.03 k	350.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	290.59 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	289.92 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	289.41 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	288.75 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	288.73 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	286.42 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	286.41 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	285.91 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	285.91 k	350.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	285.52 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	281.85 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	281.73 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	280.76 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	276.91 k	300.00 k principal	0.12	Debt	Long	USA
Bank of America NA	276.21 k	270.00 k principal	0.12	Debt	Long	USA
UBS AG/Stamford CT	272.77 k	250.00 k principal	0.12	Debt	Long	Switzerland
U.S. Treasury Bonds	272.63 k	300.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	271.31 k	300.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	270.89 k	300.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	265.56 k	400.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corp	259.67 k	225.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	256.44 k	400.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	251.30 k	300.00 k principal	0.11	Debt	Long	USA
Banco Santander SA	249.85 k	250.00 k principal	0.11	Debt	Long	Spain