GBF ETF largest sector is Financials at 64.5% as of Aug 5, 2026
GBF ETF largest sector is Financials at 64.5% as of Aug 5, 2026
$102.53
AUM$128M
TER0.20%
Holdings3,311
See how much of GBF you already own
GBF ETF largest sector is Financials at 64.5% as of Aug 5, 2026
$102.53
iShares Government/Credit Bond ETF
AUM$128M
TER0.20%
Holdings3,311
See how much of GBF you already own
Financials is GBF's largest sector at 64.5% of the fund as of Aug 5, 2026. GBF is iShares Government/Credit Bond ETF.
GBF ETF Sector Allocation
GBF sector allocation breaks down across Financials (64.5%), Utilities (3.7%), Health Care (2.5%), Industrials (2.3%), Energy (2.0%). Across 3311 holdings, this breakdown reveals the ETF's investment focus and diversification.
GBF sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.
GBF by country shows geographic exposure. GBF overlap reveals how sector exposure compares with other funds.