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Global ETF Survey 2026

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›ETF Issuers›iShares›GBF

GBF

iShares Government/Credit Bond ETF

Passive ETF Fixed Income

The GBF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Aggregate Government/Credit Index. The GBF ETF provides physical exposure, so by buying it you actually own parts of all the 3,273 underlying holdings. This share class generates a stream of income by distributing dividends.

$102.56

-$0.14 (-0.14%) today

2:12 PM 07/21/26 Open

1D price range

$102.56$102.56

52W price range

$102.40$106.38

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€117M

Share class AuM

€117M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642885960

TER

0.2%

Inception date

1/5/2007

Issuer

iShares

Benchmark

Bloomberg U.S. Aggregate Government/Credit Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

46.34%

Banks

7.19%

Power

3.44%

Insurance and reinsurance

1.85%

Pharmaceutical preparation and biotechnology

1.65%

Government agencies

1.56%

Communication services

1.25%

Pipelines

1.12%

Unavailable

18.98%

Other

15.66%

Latest GBF news

No content available for this fund

FAQ about GBF

GBF is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

GBF tracks the Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD, through a optimized sampling replication method.

GBF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GBF was introduced to the market on January 5, 2007. It trades on United States

iShares Government/Credit Bond ETF, GBF, is provided by iShares. Learn more about iShares here.

GBF oversees €117M in assets as of July 20, 2026.

GBF follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.80%.

As of June 30, 2026, GBF has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, GBF focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, GBF holds 3273 positions in its portfolio, with 9.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GBF top three holdings include FHLB, 3.25% 16nov2028, USD (4973), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 3.875% 15aug2034, USD (E-2034).

The base currency of GBF is USD.

Top 10 holdings

Data as of 06/30/26

FHLB, 3.25% 16nov2028, USD (4973)

0.78%

USA, Notes 4% 28feb2030, USD (H-2030)

0.73%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.66%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.66%

US91282CNC19

0.64%

USA, Notes 4.375% 31dec2029, USD (AH-2029)

0.63%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.63%

USA, Notes 4% 15feb2034, USD (B-2034)

0.62%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.62%

US91282CNP22

0.61%

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