iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

$105.69 -0.32 (-0.30%)

As of 05/2/2025

Top 50 GVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.13 2026-06-15	N/A	0.84%	28,105,000
2	TREASURY NOTE - 4.5 2033-11-15	N/A	0.84%	27,405,000
3	TREASURY NOTE - 1.25 2031-08-15	N/A	0.83%	33,443,000
4	TREASURY NOTE - 3.88 2033-08-15	N/A	0.74%	25,657,000
5	TREASURY NOTE - 4.0 2034-02-15	N/A	0.72%	24,780,000
6	TREASURY NOTE - 4.38 2034-05-15	N/A	0.72%	23,880,000
7	TREASURY NOTE (OLD) - 4.25 2034-11-15	N/A	0.72%	24,093,000
8	TREASURY NOTE - 1.13 2028-08-31	N/A	0.71%	26,401,000
9	TREASURY NOTE (2OLD) - 3.88 2034-08-15	N/A	0.71%	24,598,000
10	TREASURY NOTE (2OLD) - 4.0 2030-02-28	N/A	0.71%	23,913,000
Get the Latest News and Ratings for GVI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Intermediate Government/Credit Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE (OTR) - 4.63 2035-02-15	N/A	0.70%	23,010,000
12	TREASURY NOTE - 3.88 2029-12-31	N/A	0.69%	23,194,000
13	TREASURY NOTE - 3.5 2033-02-15	N/A	0.68%	24,000,000
14	TREASURY NOTE - 4.5 2026-07-15	N/A	0.67%	22,558,000
15	TREASURY NOTE - 1.25 2028-09-30	N/A	0.66%	24,500,000
16	TREASURY NOTE - 2.88 2028-08-15	N/A	0.66%	23,011,000
17	TREASURY NOTE - 4.13 2032-11-15	N/A	0.66%	22,000,000
18	TREASURY NOTE - 1.38 2031-11-15	N/A	0.64%	25,600,000
19	TREASURY NOTE - 4.38 2026-08-15	N/A	0.64%	21,544,000
20	TREASURY NOTE - 1.88 2032-02-15	N/A	0.63%	24,710,000
21	TREASURY NOTE - 3.38 2033-05-15	N/A	0.63%	22,450,000
22	TREASURY NOTE - 1.63 2031-05-15	N/A	0.59%	23,000,000
23	TREASURY NOTE - 1.5 2027-01-31	N/A	0.58%	20,620,000
24	TREASURY NOTE - 2.88 2032-05-15	N/A	0.58%	21,120,000
25	TREASURY NOTE - 3.88 2029-11-30	N/A	0.58%	19,430,000
26	TREASURY NOTE - 1.25 2026-12-31	N/A	0.56%	20,000,000
27	TREASURY NOTE - 0.63 2026-07-31	N/A	0.54%	19,200,000
28	TREASURY NOTE - 0.63 2027-11-30	N/A	0.54%	20,000,000
29	TREASURY NOTE - 4.13 2029-11-30	N/A	0.54%	18,017,000
30	TREASURY NOTE - 0.75 2026-08-31	N/A	0.53%	19,000,000
31	TREASURY NOTE (2OLD) - 4.13 2027-02-28	N/A	0.53%	17,760,000
32	TREASURY NOTE - 1.13 2031-02-15	N/A	0.51%	20,500,000
33	TREASURY NOTE - 2.75 2029-05-31	N/A	0.51%	18,000,000
34	TREASURY NOTE - 2.75 2032-08-15	N/A	0.51%	18,916,000
35	TREASURY NOTE (OLD) - 4.0 2030-03-31	N/A	0.51%	17,341,000
36	TREASURY NOTE - 3.88 2029-09-30	N/A	0.50%	17,160,000
37	TREASURY NOTE - 3.88 2027-11-30	N/A	0.48%	16,016,000
38	TREASURY NOTE (OLD) - 3.88 2027-03-31	N/A	0.46%	15,728,000
39	TREASURY NOTE - 1.13 2026-10-31	N/A	0.45%	16,000,000
40	TREASURY NOTE - 4.0 2028-06-30	N/A	0.45%	15,192,000
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad) I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. All the details are waiting for you now — but you need to act before the May 1st funding window clos
41	TREASURY NOTE - 1.25 2026-11-30	N/A	0.43%	15,100,000
42	TREASURY NOTE - 4.25 2030-01-31	N/A	0.43%	14,328,000
43	TREASURY NOTE - 3.13 2028-11-15	N/A	0.42%	14,500,000
44	TREASURY NOTE - 3.5 2030-04-30	N/A	0.42%	14,500,000
45	TREASURY NOTE - 0.88 2026-06-30	N/A	0.41%	14,600,000
46	TREASURY NOTE - 4.5 2027-05-15	N/A	0.41%	13,679,000
47	TREASURY NOTE - 4.38 2029-12-31	N/A	0.40%	13,257,000
48	TREASURY NOTE - 4.5 2027-04-15	N/A	0.40%	13,397,000
49	TREASURY NOTE - 1.5 2028-11-30	N/A	0.39%	14,500,000
50	TREASURY NOTE - 3.63 2028-03-31	N/A	0.39%	13,350,000

Geographic Exposure

United States
97.0%
QQ
0.3%
Canada
0.2%
Germany
0.1%
United Kingdom
0.1%
Japan
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
6.3%
Financials
2.5%
Energy
0.6%
Communications
0.5%
Industrials
0.5%
Utilities
0.5%
Consumer Discretionary
0.5%
Technology
0.5%
Health Care
0.4%
Capital Markets
0.4%
Consumer Staples
0.4%
Real Estate
0.2%
Materials
0.2%
US Municipal
0.1%
Financial Services
0.1%

Industry Exposure

Banks
1.4%
Capital Markets
0.7%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.4%
Real Estate Management & Development
0.3%
Diversified Telecommunication Services
0.3%
Insurance
0.2%
Diversified Financial Services
0.2%
Biotechnology
0.2%
Media
0.2%
Equity Real Estate Investment
0.2%
Specialty Retail
0.2%
Health Care Providers & Services
0.1%
Software
0.1%
Hotels, Restaurants & Leisure
0.1%
Communications Equipment
0.1%
Beverages
0.1%
Aerospace & Defense
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Health Care Equipment & Supplies
0.1%
Financial Services
0.1%
Chemicals
0.1%
IT Services
0.1%
Automobiles
0.1%
Consumer Finance
0.1%
Food Products
0.1%
Transportation Infrastructure
0.1%
Air Freight & Logistics
0.1%
States & Territories
0.1%
Machinery
0.1%
Electric Utilities
0.1%
Internet & Direct Marketing Retail
0.1%
Consumer Products
0.1%

SubIndustry Exposure

Diversified Banks
1.2%
Investment Banking & Brokerage
0.7%
REIT
0.4%
Electric Utilities
0.3%
Oil & Gas Storage & Transportation
0.2%
Integrated Telecommunication Services
0.2%
Aerospace & Defense
0.1%
Communications Equipment
0.1%
Packaged Foods & Meats
0.1%
Integrated Oil & Gas
0.1%
Systems Software
0.1%
Pharmaceuticals
0.1%
Transaction & Payment Processing
0.1%
Consumer Finance
0.1%
Cable & Satellite
0.1%
Biotechnology
0.1%
Multi-Utilities
0.1%
Semiconductors
0.1%
Asset Management & Custody Banks
0.1%
Oil & Gas Exploration & Production
0.1%
Life & Health Insurance
0.1%
Health Care Services
0.1%
States & Territories
0.1%
Property & Casualty Insurance
0.1%
Data Processing & Outsourced Services
0.1%
Specialty Chemicals
0.1%
Internet & Direct Marketing Retail
0.1%
Hospitals
0.1%
Automobile Manufacturers
0.1%
Brewers
0.1%
Health Care Equipment
0.1%
Oil & Gas Refining & Marketing
0.1%
Railroads
0.1%
Air Freight & Logistics
0.1%
Home Improvement Retail
0.1%

Coupon Exposure

4-6
45.1%
2-4
33.1%
0-2
18.6%
6-8
2.9%
8-10
0.3%

Maturity Exposure

5-10
35.8%
1-3
30.7%
3-5
30.2%
10-15
2.6%
0-1
0.2%
20-30
0.1%
30+
0.1%

Related Companies and Tools

Related Companies

This page (BATS:GVI) was last updated on 5/3/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

Top 50 GVI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

Top 50 GVI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools