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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

iShares Intermediate Government/Credit Bond ETF logo
$105.78 -0.18 (-0.17%)
As of 06/13/2025

Top 100 GVI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A0.91%29,768,000
2United States Treasury Notes 4.125%N/A0.85%28,105,000
3United States Treasury Notes 4.5%N/A0.80%26,576,000
4United States Treasury Notes 3.875%N/A0.75%25,657,000
5United States Treasury Notes 3.875%N/A0.72%24,888,000
6United States Treasury Notes 4%N/A0.72%23,913,000
7United States Treasury Notes 4%N/A0.72%24,780,000
8United States Treasury Notes 4.375%N/A0.72%24,158,000
9United States Treasury Notes 4.25%N/A0.71%24,282,000
10United States Treasury Notes 3.5%N/A0.68%24,000,000
11United States Treasury Notes 1.25%N/A0.67%24,500,000
12United States Treasury Notes 2.875%N/A0.67%23,011,000
13United States Treasury Notes 4.125%N/A0.65%22,000,000
14United States Treasury Notes 1.25%N/A0.64%25,712,000
15United States Treasury Notes 1.375%N/A0.64%25,600,000
16United States Treasury Notes 1.875%N/A0.64%24,710,000
17United States Treasury Notes 3.375%N/A0.63%22,450,000
18United States Treasury Notes 1.5%N/A0.59%20,620,000
19United States Treasury Notes 1.625%N/A0.59%23,000,000
20United States Treasury Notes 2.875%N/A0.58%21,120,000
21United States Treasury Notes 1.25%N/A0.57%20,000,000
22United States Treasury Notes 3.875%N/A0.57%19,430,000
23United States Treasury Notes 0.625%N/A0.55%19,200,000
24United States Treasury Notes 0.625%N/A0.55%20,000,000
25United States Treasury Notes 1.125%N/A0.55%20,005,000
26United States Treasury Notes 4.125%N/A0.55%18,109,000
27United States Treasury Notes 0.75%N/A0.54%19,000,000
28United States Treasury Notes 4.125%N/A0.54%18,017,000
29United States Treasury Notes 1.125%N/A0.52%20,500,000
30United States Treasury Notes 4%N/A0.52%17,341,000
31United States Treasury Notes 2.75%N/A0.51%18,916,000
32United States Treasury Notes 2.75%N/A0.51%18,000,000
33United States Treasury Notes 3.875%N/A0.51%17,160,000
34United States Treasury Notes 3.875%N/A0.51%17,300,000
35United States Treasury Notes 3.875%N/A0.51%17,124,000
36United States Treasury Notes 3.875%N/A0.48%16,016,000
37United States Treasury Notes 3.875%N/A0.47%15,728,000
38United States Treasury Notes 1.125%N/A0.46%16,000,000
39United States Treasury Notes 4%N/A0.46%15,192,000
40United States Treasury Notes 4.375%N/A0.45%14,907,000
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41United States Treasury Notes 4%N/A0.44%14,970,000
42United States Treasury Notes 4.25%N/A0.44%14,328,000
43United States Treasury Notes 1.25%N/A0.43%15,100,000
44United States Treasury Notes 0.875%N/A0.42%14,600,000
45United States Treasury Notes 3.125%N/A0.42%14,500,000
46United States Treasury Notes 3.5%N/A0.42%14,500,000
47United States Treasury Notes 4.375%N/A0.41%13,257,000
48United States Treasury Notes 4.5%N/A0.41%13,679,000
49United States Treasury Notes 1.5%N/A0.40%14,500,000
50United States Treasury Notes 3.625%N/A0.40%13,350,000
51United States Treasury Notes 4.5%N/A0.40%13,397,000
52United States Treasury Notes 1.875%N/A0.39%13,430,000
53United States Treasury Notes 2.75%N/A0.39%13,400,000
54United States Treasury Notes 4%N/A0.39%13,000,000
55United States Treasury Notes 4.25%N/A0.39%12,731,000
56United States Treasury Notes 3.125%N/A0.38%13,000,000
57United States Treasury Notes 4%N/A0.38%12,526,000
58BlackRock Cash Funds Treasury SL AgencyN/A0.37%12,500,000
59United States Treasury Notes 2.625%N/A0.37%12,922,000
60United States Treasury Notes 3.625%N/A0.37%12,453,000
61United States Treasury Notes 4.625%N/A0.37%12,149,000
62United States Treasury Notes 2%N/A0.36%12,400,000
63United States Treasury Notes 2.25%N/A0.36%12,710,000
64United States Treasury Notes 3.5%N/A0.36%12,191,000
65United States Treasury Notes 3.875%N/A0.36%12,014,000
66United States Treasury Notes 4%N/A0.36%12,000,000
67United States Treasury Notes 4%N/A0.36%11,895,000
68United States Treasury Notes 1%N/A0.35%13,000,000
69United States Treasury Notes 4.125%N/A0.35%11,631,000
70United States Treasury Notes 4.125%N/A0.35%11,507,000
71United States Treasury Notes 4.25%N/A0.35%11,596,000
72United States Treasury Notes 4.625%N/A0.35%11,419,000
73United States Treasury Notes 4.625%N/A0.35%11,404,000
74United States Treasury Notes 4.625%N/A0.35%11,369,000
75United States Treasury Notes 3.75%N/A0.34%11,302,000
76United States Treasury Notes 4.125%N/A0.34%11,324,000
77United States Treasury Notes 4.125%N/A0.34%11,397,000
78United States Treasury Notes 4.125%N/A0.34%11,325,000
79United States Treasury Notes 4.125%N/A0.34%11,329,000
80United States Treasury Notes 4.375%N/A0.34%11,100,000
81United States Treasury Notes 4.375%N/A0.34%11,264,000
82United States Treasury Notes 4.375%N/A0.34%11,197,000
83United States Treasury Notes 4.5%N/A0.34%11,370,000
84United States Treasury Notes 1.25%N/A0.33%11,780,000
85United States Treasury Notes 3.5%N/A0.33%11,043,000
86United States Treasury Notes 3.75%N/A0.33%11,026,000
87United States Treasury Notes 4.125%N/A0.33%10,850,000
88United States Treasury Notes 4.125%N/A0.33%11,000,000
89United States Treasury Notes 1.25%N/A0.32%11,500,000
90United States Treasury Notes 2.375%N/A0.32%11,000,000
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91United States Treasury Notes 2.5%N/A0.32%11,000,000
92United States Treasury Notes 3.75%N/A0.32%11,000,000
93United States Treasury Notes 3.75%N/A0.32%10,583,000
94United States Treasury Notes 4.25%N/A0.32%10,395,000
95United States Treasury Notes 1.375%N/A0.31%11,190,000
96United States Treasury Notes 2.375%N/A0.31%11,000,000
97United States Treasury Notes 2.875%N/A0.31%11,000,000
98United States Treasury Notes 1.25%N/A0.30%11,000,000
99United States Treasury Notes 1.5%N/A0.30%11,200,000
100United States Treasury Notes 1.75%N/A0.30%10,750,000

Geographic Exposure

  • United States
    96.7%
  • 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
    2.4%
  • Energy
    0.6%
  • Communications
    0.6%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.4%
  • Technology
    0.4%
  • Capital Markets
    0.4%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%
  • Materials
    0.2%
  • US Municipal
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.3%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    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
    0.2%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Financial Services
    0.1%
  • Chemicals
    0.1%
  • Automobiles
    0.1%
  • Food Products
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Finance
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • States & Territories
    0.1%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    45.4%
  • 2-4
    33.1%
  • 0-2
    18.3%
  • 6-8
    2.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    36.8%
  • 3-5
    30.2%
  • 1-3
    29.1%
  • 10-15
    3.1%
  • 0-1
    0.2%
  • 20-30
    0.1%
  • 30+
    0.1%

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This page (BATS:GVI) was last updated on 6/15/2025 by MarketBeat.com Staff
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