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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

$103.95

Expense Ratio

0.2%

AuM

$124.74M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-1.61%
1m flows
-$5M
* Net total returns
All data as of 2 April 2026

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ARCX:GBF's characteristics

Manager

Manager statistics

1733 funds, $5,662.41Bn in AUM

Benchmark

Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:GBF's exposure

Countries

USA
91.49%
Other
8.51%

Sectors

Sovereign
50.02%
Banks
7.04%
Other
42.94%

Top 5 holdings

Other
14.57%
FHLB, 3.25% 16nov2028, USD (4973)
0.75%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.73%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.72%
USA, Notes 4% 28feb2030, USD (H-2030)
0.70%
Total holdings
3,093
Total weight of top 5
17.47%
0.0%