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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

iShares Intermediate Government/Credit Bond ETF logo
$107.86 -0.07 (-0.06%)
As of 10/17/2025
Compare

Top 25 GVI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 3.75 2027-06-30N/A0.94%34,955,000
2TREASURY NOTE - 3.88 2034-08-15N/A0.85%32,280,000
3TREASURY NOTE (2OLD) - 4.63 2035-02-15N/A0.80%28,786,000
4TREASURY NOTE (OLD) - 4.25 2035-05-15N/A0.79%29,040,000
5TREASURY NOTE - 4.38 2034-05-15N/A0.75%26,888,000
6TREASURY NOTE - 4.5 2033-11-15N/A0.75%26,576,000
7TREASURY NOTE - 4.0 2034-02-15N/A0.72%27,020,000
8TREASURY NOTE - 4.25 2034-11-15N/A0.71%25,776,000
9TREASURY NOTE (2OLD) - 3.88 2030-07-31N/A0.71%26,237,000
10TREASURY NOTE - 3.5 2029-09-30N/A0.70%26,346,000
11TREASURY NOTE - 3.88 2033-08-15N/A0.68%25,657,000
12TREASURY NOTE - 4.0 2030-02-28N/A0.65%23,913,000
13TREASURY NOTE - 3.5 2033-02-15N/A0.62%24,000,000
14TREASURY NOTE - 3.88 2027-05-31N/A0.61%22,625,000
15TREASURY NOTE - 4.13 2032-11-15N/A0.60%22,000,000
16TREASURY NOTE - 1.25 2028-09-30N/A0.59%23,664,000
17TREASURY NOTE - 1.25 2031-08-15N/A0.59%25,712,000
18TREASURY NOTE - 1.38 2031-11-15N/A0.59%25,600,000
19TREASURY NOTE - 1.88 2032-02-15N/A0.59%24,710,000
20TREASURY NOTE - 3.38 2033-05-15N/A0.58%22,450,000
21TREASURY NOTE - 1.63 2031-05-15N/A0.55%23,000,000
22TREASURY NOTE - 3.88 2030-06-30N/A0.55%20,450,000
23TREASURY NOTE - 1.5 2027-01-31N/A0.54%20,620,000
24TREASURY NOTE - 2.88 2032-05-15N/A0.54%21,120,000
25TREASURY NOTE - 3.88 2029-11-30N/A0.53%19,430,000

Geographic Exposure

  • United States
    97.5%
  • QQ
    0.3%
  • Canada
    0.2%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.0%
  • Financials
    2.1%
  • Energy
    0.5%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.4%
  • Technology
    0.3%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%
  • Materials
    0.2%
  • Financial Services
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    1.1%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.3%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Automobiles
    0.1%
  • Chemicals
    0.1%
  • IT Services
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.4%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Cable & Satellite
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Systems Software
    0.1%
  • Semiconductors
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    37.6%
  • 0-2
    14.5%
  • 6-8
    2.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    39.8%
  • 3-5
    30.6%
  • 1-3
    24.2%
  • 10-15
    4.9%
  • 30+
    0.1%
  • 20-30
    0.1%

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This page (BATS:GVI) was last updated on 10/20/2025 by MarketBeat.com Staff
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