GBF ETF top 10 holdings are 6.8% of the fund as of Aug 5, 2026

GBF ETF top 10 holdings are 6.8% of the fund as of Aug 5, 2026
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GBF holds 6.8% of its assets in its 10 largest positions as of Aug 5, 2026. GBF is iShares Government/Credit Bond ETF.

Showing the top 10 of 3,311 holdings · as of Aug 5, 2026
Top 10 weight
6.83%
GBF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.97%
1.0%$1.24MFinancialsCapital Markets
2Federal Home Loan BanksFinancials · Thrifts
0.76%
1.7%$977.0KFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury 4.0%
0.71%
2.4%$907.4K
4DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.67%
3.1%$856.1K
5DebtUs Treas Nts
0.64%
3.8%$821.5K
6DebtUnited States Treasury Note/Bond
0.64%
4.4%$817.8K
7DebtUs Treas Nts
0.62%
5.0%$797.0K
8DebtUs Treasury N/B
0.61%
5.6%$777.5K
9DebtUs Treasury N/B 12/29 4.375
0.61%
6.2%$786.0K
10DebtUnited States Treasury 4.00% 15-Feb-2034
0.60%
6.8%$773.8K
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureMarket InfrastructureLending & CreditGlobal BankingCurrency

GBF ETF Top Holdings

GBF holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Federal Home Loan Banks at 0.8%, Us Treasury 4.0% at 0.7%.

GBF portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 64.5%.

GBF sectors provide a detailed breakdown. GBF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,311 holdingsTop 10 Weight: 6.83%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.97%
2FHLB 3.25 11/16/28Federal Home Loan BanksFinancials0.76%
3T 4 02/28/30Us Treasury 4.0%Financials0.71%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.67%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.64%
6-United States Treasury Note/Bond 3.5 01/15/2029Other0.64%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.62%
8T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.61%
9T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials0.61%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.60%
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Holdings Distribution

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