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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

iShares Intermediate Government/Credit Bond ETF logo
$106.01 +0.03 (+0.03%)
As of 07/17/2025
Compare

Top 50 GVI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.92%29,768,000
2TREASURY NOTE - 4.5 2033-11-15N/A0.81%26,576,000
3BLK CSH FND TREASURY SL AGENCYN/A0.79%26,780,000
4TREASURY NOTE - 3.88 2033-08-15N/A0.75%25,657,000
5TREASURY NOTE - 4.0 2034-02-15N/A0.73%24,780,000
6TREASURY NOTE (OLD) - 3.88 2027-05-31N/A0.73%24,865,000
7TREASURY NOTE - 3.88 2034-08-15N/A0.72%24,888,000
8TREASURY NOTE - 4.0 2030-02-28N/A0.72%23,913,000
9TREASURY NOTE - 4.38 2034-05-15N/A0.72%24,158,000
10TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.72%24,282,000
11TREASURY NOTE - 3.5 2033-02-15N/A0.69%24,000,000
12TREASURY NOTE (OTR) - 3.75 2027-06-30N/A0.68%23,060,000
13TREASURY NOTE - 1.25 2028-09-30N/A0.67%24,500,000
14TREASURY NOTE - 2.88 2028-08-15N/A0.67%23,011,000
15TREASURY NOTE - 1.25 2031-08-15N/A0.65%25,712,000
16TREASURY NOTE - 4.13 2032-11-15N/A0.65%22,000,000
17TREASURY NOTE - 1.38 2031-11-15N/A0.64%25,600,000
18TREASURY NOTE - 1.88 2032-02-15N/A0.64%24,710,000
19TREASURY NOTE - 3.38 2033-05-15N/A0.63%22,450,000
20TREASURY NOTE - 1.63 2031-05-15N/A0.60%23,000,000
21TREASURY NOTE - 1.5 2027-01-31N/A0.59%20,620,000
22TREASURY NOTE - 2.88 2032-05-15N/A0.58%21,120,000
23TREASURY NOTE - 1.25 2026-12-31N/A0.57%20,000,000
24TREASURY NOTE - 3.88 2029-11-30N/A0.57%19,430,000
25TREASURY NOTE - 0.63 2026-07-31N/A0.55%19,200,000
26TREASURY NOTE - 0.63 2027-11-30N/A0.55%20,000,000
27TREASURY NOTE (OTR) - 4.25 2035-05-15N/A0.55%18,640,000
28TREASURY NOTE - 0.75 2026-08-31N/A0.54%19,000,000
29TREASURY NOTE - 1.13 2028-08-31N/A0.54%20,005,000
30TREASURY NOTE - 4.13 2027-02-28N/A0.54%18,109,000
31TREASURY NOTE - 4.13 2029-11-30N/A0.54%18,017,000
32TREASURY NOTE - 1.13 2031-02-15N/A0.52%20,500,000
33TREASURY NOTE - 2.75 2032-08-15N/A0.52%18,916,000
34TREASURY NOTE - 4.0 2030-03-31N/A0.52%17,341,000
35TREASURY NOTE - 2.75 2029-05-31N/A0.51%18,000,000
36TREASURY NOTE - 3.88 2029-09-30N/A0.51%17,160,000
37TREASURY NOTE (2OLD) - 3.88 2030-04-30N/A0.51%17,300,000
38TREASURY NOTE - 3.88 2029-12-31N/A0.50%17,124,000
39TREASURY NOTE - 3.88 2027-03-31N/A0.47%15,728,000
40TREASURY NOTE - 3.88 2027-11-30N/A0.47%16,016,000
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41TREASURY NOTE - 1.13 2026-10-31N/A0.45%16,000,000
42TREASURY NOTE - 4.0 2028-06-30N/A0.45%15,192,000
43TREASURY NOTE - 4.38 2026-08-15N/A0.45%14,907,000
44TREASURY NOTE - 4.38 2029-12-31N/A0.45%14,927,000
45TREASURY NOTE - 4.25 2030-01-31N/A0.44%14,328,000
46TREASURY NOTE (OLD) - 4.0 2030-05-31N/A0.44%14,970,000
47TREASURY NOTE - 1.25 2026-11-30N/A0.43%15,100,000
48TREASURY NOTE - 3.13 2028-11-15N/A0.42%14,500,000
49TREASURY NOTE - 3.5 2030-04-30N/A0.42%14,500,000
50TREASURY NOTE - 4.5 2027-05-15N/A0.41%13,679,000

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
    6.0%
  • Financials
    2.4%
  • Energy
    0.6%
  • Communications
    0.5%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Health Care
    0.4%
  • Capital Markets
    0.3%
  • 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%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Consumer Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • States & Territories
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Communications Equipment
    0.1%
  • Systems Software
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Pharmaceuticals
    0.1%
  • Cable & Satellite
    0.1%
  • Multi-Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Biotechnology
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • States & Territories
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    45.0%
  • 2-4
    34.6%
  • 0-2
    17.1%
  • 6-8
    2.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    30.3%
  • 1-3
    28.1%
  • 10-15
    3.6%
  • 20-30
    0.1%
  • 30+
    0.1%
  • 0-1
    0.1%

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This page (BATS:GVI) was last updated on 7/18/2025 by MarketBeat.com Staff
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