iShares Government/Credit Bond ETF
About
iShares Government/Credit Bond ETF (US4642885960) is a US-listed bond ETF tracking the Bloomberg U.S. Government/Credit Bond Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 3,284 positions across 34 regions with 124M in assets, with heavy concentration — 90% in United States, 66% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 5.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GBF
ISIN
Fund Size $124.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index Bloomberg U.S. Government/Credit Bond Index
Asset Class Bonds
Category Us Treasury
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.41% |
| 3 Years | +3.59% |
| 5 Years | -0.14% |
| 10 Years | +1.59% |
| YTD | +0.26% |
| Since Inception | +3.04% |
Holdings
This fund invests into 3,284 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Federal Home Loan Banks | — | 78.16% |
| 2 | United States Treasury Note/Bond | — | 72.71% |
| 3 | United States Treasury Note/Bond | — | 66.29% |
| 4 | United States Treasury Note/Bond | — | 65.59% |
| 5 | United States Treasury Note/Bond | — | 64.39% |
| 6 | United States Treasury Note/Bond | — | 64.34% |
| 7 | United States Treasury Note/Bond | — | 62.64% |
| 8 | United States Treasury Note/Bond | — | 62.37% |
| 9 | United States Treasury Note/Bond | — | 62.28% |
| 10 | United States Treasury Note/Bond | — | 61.03% |
| 11 | United States Treasury Note/Bond | — | 60.53% |
| 12 | United States Treasury Note/Bond | — | 59.71% |
| 13 | United States Treasury Note/Bond | — | 58.98% |
| 14 | United States Treasury Note/Bond | — | 58.04% |
| 15 | United States Treasury Note/Bond | — | 57.49% |
| 16 | United States Treasury Note/Bond | — | 57.10% |
| 17 | United States Treasury Note/Bond | — | 55.45% |
| 18 | United States Treasury Note/Bond | — | 55.44% |
| 19 | United States Treasury Note/Bond | — | 53.99% |
| 20 | United States Treasury Note/Bond | — | 53.66% |
| 21 | United States Treasury Note/Bond | — | 53.27% |
| 22 | United States Treasury Note/Bond | — | 52.85% |
| 23 | United States Treasury Note/Bond | — | 52.31% |
| 24 | United States Treasury Note/Bond | — | 52.12% |
| 25 | United States Treasury Note/Bond | — | 51.90% |
| 26 | BLK CSH FND TREASURY SL AGENCY | — | 51.46% |
| 27 | United States Treasury Note/Bond | — | 50.84% |
| 28 | United States Treasury Note/Bond | — | 50.54% |
| 29 | United States Treasury Note/Bond | — | 50.26% |
| 30 | United States Treasury Note/Bond | — | 50.21% |
| 31 | United States Treasury Note/Bond | — | 50.03% |
| 32 | United States Treasury Note/Bond | — | 49.46% |
| 33 | United States Treasury Note/Bond | — | 48.70% |
| 34 | United States Treasury Note/Bond | — | 48.56% |
| 35 | United States Treasury Note/Bond | — | 48.13% |
| 36 | United States Treasury Note/Bond | — | 48.03% |
| 37 | TREASURY NOTE (OTR) | — | 47.74% |
| 38 | TREASURY NOTE (OTR) | — | 47.71% |
| 39 | United States Treasury Note/Bond | — | 47.47% |
| 40 | United States Treasury Note/Bond | — | 47.22% |
| 41 | United States Treasury Note/Bond | — | 47.21% |
| 42 | United States Treasury Note/Bond | — | 45.30% |
| 43 | United States Treasury Note/Bond | — | 44.44% |
| 44 | United States Treasury Note/Bond | — | 44.26% |
| 45 | United States Treasury Note/Bond | — | 43.47% |
| 46 | United States Treasury Note/Bond | — | 43.01% |
| 47 | United States Treasury Note/Bond | — | 42.98% |
| 48 | United States Treasury Note/Bond | — | 42.85% |
| 49 | United States Treasury Note/Bond | — | 42.55% |
| 50 | United States Treasury Note/Bond | — | 42.35% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 6551.00% |
| Corporate Bonds | 3357.00% |
| Unknown | 62.00% |
| Financials | 10.00% |
| Industrials | 6.00% |
| Technology | 5.00% |
| Consumer Staples | 3.00% |
| Health Care | 3.00% |
| Energy | 2.00% |
| Materials | 2.00% |
| Consumer Discretionary | 1.00% |
| Utilities | 1.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9013.00% |
| United Kingdom | 154.00% |
| SNAT | 149.00% |
| Japan | 92.00% |
| Canada | 88.00% |
| UNKNOWN | 58.00% |
| Mexico | 44.00% |
| Netherlands | 41.00% |
| Spain | 38.00% |
| Germany | 33.00% |
| Israel | 32.00% |
| Philippines | 28.00% |
| Switzerland | 19.00% |
| Cayman Islands | 19.00% |
| Indonesia | 18.00% |
| Peru | 18.00% |
| Poland | 18.00% |
| Chile | 17.00% |
| South Korea | 17.00% |
| Australia | 16.00% |
| Ireland | 15.00% |
| Italy | 15.00% |
| France | 9.00% |
| Luxembourg | 9.00% |
| Panama | 9.00% |
| Singapore | 9.00% |
| Uruguay | 6.00% |
| Norway | 4.00% |
| Austria | 3.00% |
| Bermuda | 3.00% |
| Jersey | 2.00% |
| MULT | 2.00% |
| Guernsey | 1.00% |
| XS | 1.00% |
| Liberia | 0.00% |
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