GBF ETF
$102.30
iShares Government/Credit Bond ETF
AUM$128M
TER0.20%
Holdings3,311
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See the full sector breakdown of GBF
Sector concentration, industry allocation and the exact weight of every sector.
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GBF ETF Sector Allocation
GBF sector allocation breaks down across Financials (69.7%), Other (7.9%), Utilities (3.6%), Health Care (2.6%), Industrials (2.4%). 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 69.7%, the fund has significant sector concentration.
GBF geographic allocation shows country exposure. GBF overlap calculator reveals how sector exposure compares with other funds.