iShares Government/Credit Bond ETF

Fund Profile

Fund profile

Tickers

GBF

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$216.28 mm

Liabilities

$1.68 mm

Net assets

$214.60 mm

Number of holdings

3.98 k

GBF stock data

1M 3M 6M 1Y

Top 200 of 3980 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	4.99 mm	5.00 mm principal	2.33	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.14 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	2.59 mm	2.60 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	2.29 mm	2.30 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	2.10 mm	2.10 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	2.06 mm	2.10 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	1.92 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	1.38 mm	1.40 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	1.36 mm	1.33 mm principal	0.64	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.33 mm	1.33 mm shares	0.62	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.29 mm	1.27 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	1.23 mm	1.20 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	1.20 mm	1.25 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	1.19 mm	1.18 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	1.14 mm	1.36 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	1.12 mm	1.30 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	1.09 mm	1.20 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.09 mm	1.07 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.08 mm	1.10 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.10 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.05 mm	1.05 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.05 mm	1.05 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.04 mm	1.10 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	1.00 mm	1.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	998.79 k	1.00 mm principal	0.47	Debt	Long	USA
Federal Home Loan Banks	960.98 k	990.00 k principal	0.45	Debt	Long	USA
U.S. Treasury Notes	955.16 k	1.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	936.84 k	940.00 k principal	0.44	Debt	Long	USA
U.S. Treasury Notes	916.95 k	1.10 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	906.89 k	900.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Notes	896.48 k	900.00 k principal	0.42	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	895.57 k	895.57 k shares	0.42	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	885.28 k	950.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	872.27 k	880.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	847.38 k	800.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	830.06 k	950.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Notes	808.13 k	800.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Notes	807.09 k	800.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Notes	804.72 k	800.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	791.49 k	920.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	784.75 k	800.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	784.13 k	800.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	778.44 k	800.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	765.86 k	850.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	728.22 k	700.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	719.56 k	800.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	707.23 k	810.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	705.85 k	700.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	705.52 k	700.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	704.32 k	700.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	700.74 k	700.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	697.46 k	700.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	696.09 k	750.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	693.66 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	693.44 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	691.87 k	920.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	689.28 k	700.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	681.88 k	820.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	676.91 k	650.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	671.40 k	870.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	668.72 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	666.48 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	661.14 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	659.75 k	700.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	652.37 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	644.21 k	650.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	643.89 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	639.19 k	775.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	636.23 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	626.94 k	700.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	623.75 k	650.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	616.73 k	600.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	615.93 k	680.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	611.16 k	600.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	605.55 k	1.15 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	602.17 k	630.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	600.38 k	600.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	600.12 k	770.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	599.91 k	850.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	597.98 k	600.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	588.80 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	587.34 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	587.16 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	585.75 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	584.63 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	581.88 k	700.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	579.33 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	578.81 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	560.39 k	750.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	556.31 k	600.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	549.24 k	610.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	544.22 k	600.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	541.27 k	600.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	533.20 k	780.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	524.84 k	550.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	514.41 k	500.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	508.20 k	500.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	500.43 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	499.34 k	550.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	498.36 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	498.20 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	498.16 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	497.58 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	487.17 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	486.93 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	484.71 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	479.61 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	478.79 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	475.74 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	474.45 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	470.98 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	465.51 k	500.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	462.09 k	620.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association	456.33 k	475.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	452.42 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	450.90 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	450.47 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	444.87 k	680.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	432.14 k	700.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	427.74 k	760.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	420.47 k	500.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	415.69 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	412.33 k	550.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	411.53 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	410.34 k	450.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	402.56 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	400.31 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	397.22 k	400.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	396.38 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	395.03 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	394.72 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	393.27 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	391.15 k	450.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	387.47 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	387.44 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	386.56 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	385.25 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	384.52 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	382.13 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	381.89 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	379.86 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	379.47 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	379.42 k	401.60 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	378.09 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	377.64 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	375.44 k	630.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	375.41 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	364.66 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	364.00 k	400.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	361.32 k	580.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	353.98 k	500.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	344.68 k	340.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	343.05 k	350.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	342.31 k	400.00 k principal	0.16	Debt	Long	USA
European Investment Bank	337.31 k	355.00 k principal	0.16	Debt	Long	XX
U.S. Treasury Notes	335.41 k	350.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	319.00 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	317.62 k	470.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	317.19 k	350.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	307.50 k	300.00 k principal	0.14	Debt	Long	USA
European Investment Bank	305.20 k	315.00 k principal	0.14	Debt	Long	XX
U.S. Treasury Notes	302.39 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	301.22 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	300.31 k	500.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	298.08 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	295.05 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	294.94 k	300.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	291.18 k	350.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	289.65 k	395.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	288.95 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	288.05 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	287.86 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	286.58 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	286.05 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	285.56 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	285.47 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	282.77 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	282.64 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	280.69 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	278.69 k	350.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	274.34 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	270.82 k	300.00 k principal	0.13	Debt	Long	USA
UBS AG/Stamford CT	269.68 k	250.00 k principal	0.13	Debt	Long	Switzerland
U.S. Treasury Notes	269.27 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	267.38 k	300.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	261.06 k	400.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corp	255.00 k	225.00 k principal	0.12	Debt	Long	USA
Bank of America NA	254.19 k	250.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	251.69 k	400.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	245.67 k	300.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	241.21 k	250.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	238.14 k	250.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	236.06 k	300.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	233.20 k	300.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	226.97 k	300.00 k principal	0.11	Debt	Long	USA
BCS Barclays PLC	226.10 k	200.00 k principal	0.11	Debt	Long	UK
U.S. Treasury Bonds	217.36 k	300.00 k principal	0.10	Debt	Long	USA
Tennessee Valley Authority	216.41 k	190.00 k principal	0.10	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	215.91 k	205.00 k principal	0.10	Debt	Long	Japan