GBF ETF largest country is United States at 82.5% as of Aug 5, 2026

GBF ETF largest country is United States at 82.5% as of Aug 5, 2026
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United States is GBF's largest country exposure at 82.5% of the fund as of Aug 5, 2026. GBF is iShares Government/Credit Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
82.54%
2US
Global
15.22%
3United Kingdom
Europe
0.05%
4Canada
North America
0.04%
5South Africa
Middle East & Africa
0.03%
6Philippines
Asia-Pacific
0.03%
7Cayman Islands
Latin America
0.03%
8Poland
Europe
0.02%
9China
Asia-Pacific
0.02%
10Indonesia
Asia-Pacific
0.01%
11Japan
Asia-Pacific
0.01%
12Luxembourg
Europe
0.00%
13France
Europe
-0.35%

GBF ETF Geographic Allocation

GBF geographic allocation spans United States (82.5%), US (15.2%), United Kingdom (0.1%), Canada (0.0%), South Africa (0.0%). The fund covers 6 regions.

GBF country exposure helps investors assess international diversification and geopolitical risk. GBF sectors alongside geography give a fuller picture of portfolio allocation.

GBF ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
82.3%
Emerging Markets7 countries
15.4%

Regional Allocation

North America
82.6%
3067 holdings
Global
15.2%
193 holdings
Asia-Pacific
0.1%
6 holdings
Middle East & Africa
0.0%
2 holdings
Latin America
0.0%
5 holdings
Europe
-0.3%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
82.54%
USGlobalEmerging
15.22%
United KingdomEuropeDeveloped
0.05%
CanadaNorth AmericaDeveloped
0.04%
South AfricaMiddle East & AfricaEmerging
0.03%
PhilippinesAsia-PacificEmerging
0.03%
Cayman IslandsLatin AmericaEmerging
0.03%
PolandEuropeEmerging
0.02%
ChinaAsia-PacificEmerging
0.02%
IndonesiaAsia-PacificEmerging
0.01%
JapanAsia-PacificDeveloped
0.01%
LuxembourgEuropeDeveloped
0.00%
FranceEuropeDeveloped
-0.35%