GBF
iShares Government/Credit Bond ETF
1W: -0.8%
1M: -0.5%
3M: -2.0%
YTD: -2.6%
1Y: -1.5%
3Y: +8.9%
5Y: -6.3%
$102.06
Last traded 2026-09-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$125M
Holdings2203
Top 10 Wt13.8%
Volume3,837
Avg Volume11,327
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 2.87% | $3.7M | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 1.49% | $1.9M | — |
| 3 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | — | 1.47% | $1.9M | — |
| 4 | FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 | — | 1.38% | $1.8M | — |
| 5 | FNMA 30YR UMBS 2.00% 04/01/2051 | — | 1.28% | $1.7M | — |
| 6 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | — | 1.17% | $1.5M | — |
| 7 | FNMA 30YR UMBS SUPER 6.00% 01/01/2056 | — | 1.07% | $1.4M | — |
| 8 | FREMF_K-548 A2 4.32% 09/25/2030 | — | 1.05% | $1.4M | — |
| 9 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 | — | 1.04% | $1.3M | — |
| 10 | FHLMC 30YR UMBS 6.00% 09/01/2056 | — | 0.95% | $1.2M | — |
Recent Holding Changes
No recent changes