ETF Exchange > ARCX:GBF ETF
ARCX:GBF - ETF Fact Sheet
iShares Government/Credit Bond ETF - USD
Fund Identification
Ticker
ARCX:GBF
ISIN
US4642885960
Main Metrics
Price
$102.94Expense Ratio
0.2%AuM
$133.82MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
ARCX:GBF's historical prices, performance, and flows
1m returns
-0.47%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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ARCX:GBF's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:GBF's exposure
Countries
USA
73.91%
Other
26.09%
Sectors
Sovereign
47.22%
Other
52.78%
Top 5 holdings
Other
17.72%
FHLB, 3.25% 16nov2028, USD (4973)
0.78%
BlackRock Cash Funds - Treasury
0.74%
USA, Notes 4% 28feb2030, USD (H-2030)
0.73%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.66%
Total holdings
3,027
Total weight of top 5
20.63%
