iShares Intermediate Government/Credit Bond ETF (GVI) Holdings List

$105.81 -0.01 (-0.01%)

As of 01:30 PM Eastern

What stocks does GVI hold?

The iShares Intermediate Government/Credit Bond ETF (GVI) top stock holdings include United States Treasury Notes 4.375%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.125%. The top 25 GVI holdings ordered by weight make up 16.40% of the total fund. GVI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.375%	N/A	0.80%	29,598,000
2	United States Treasury Notes 4.25%	N/A	0.78%	29,040,000
3	United States Treasury Notes 4.125%	N/A	0.78%	29,748,000
4	United States Treasury Notes 4%	N/A	0.77%	29,421,000
5	United States Treasury Notes 4.25%	N/A	0.77%	28,705,000
6	United States Treasury Notes 4.25%	N/A	0.76%	28,824,000
7	United States Treasury Notes 4%	N/A	0.75%	28,695,000
8	United States Treasury Notes 3.875%	N/A	0.74%	28,564,000
9	United States Treasury Notes 4.625%	N/A	0.69%	25,231,000
10	United States Treasury Notes 3.75%	N/A	0.68%	25,181,000
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11	United States Treasury Notes 3.875%	N/A	0.65%	24,866,000
12	United States Treasury Notes 4%	N/A	0.64%	23,913,000
13	United States Treasury Notes 3.875%	N/A	0.64%	24,159,000
14	United States Treasury Notes 3.5%	N/A	0.61%	23,103,000
15	United States Treasury Notes 3.875%	N/A	0.61%	22,625,000
16	United States Treasury Notes 1.25%	N/A	0.59%	25,712,000
17	United States Treasury Notes 4.125%	N/A	0.59%	22,000,000
18	United States Treasury Notes 1.375%	N/A	0.59%	25,600,000
19	United States Treasury Notes 1.875%	N/A	0.58%	24,710,000
20	United States Treasury Notes 3.5%	N/A	0.58%	22,590,000
21	United States Treasury Notes 3.375%	N/A	0.57%	22,450,000
22	United States Treasury Notes 4.5%	N/A	0.57%	20,639,000
23	United States Treasury Notes 3.625%	N/A	0.56%	21,444,000
24	United States Treasury Notes 3.5%	N/A	0.55%	21,206,000
25	United States Treasury Notes 1.625%	N/A	0.55%	23,000,000

GVI Geographic Exposure

GVI's largest geographic exposure is United States at 97.7%, followed by QQ at 0.3%.

United States
97.7%
QQ
0.3%
Canada
0.2%
United Kingdom
0.1%
Germany
0.1%

GVI Currency Exposure

GVI is exclusively exposed to USD.

USD
100.0%

GVI Sector Exposure

GVI's largest sector exposure is Government at 3.4%, followed by Financials at 2.1%.

Government
3.4%
Financials
2.1%
Communications
0.5%
Energy
0.4%
Industrials
0.4%
Utilities
0.4%
Consumer Discretionary
0.4%
Health Care
0.4%
Consumer Staples
0.3%
Technology
0.3%
Other
0.4%

GVI Industry Exposure

GVI's largest industry exposure is Banks at 0.9%, followed by Capital Markets at 0.4%.

Banks
0.9%
Capital Markets
0.4%
Oil, Gas & Consumable Fuels
0.4%
Utilities
0.3%
Insurance
0.2%
Diversified Telecommunication Services
0.2%
Real Estate Management & Development
0.2%
Biotechnology
0.1%
Media
0.1%
Diversified Financial Services
0.1%
Other
1.8%

GVI Sub-Industry Exposure

GVI's largest sub-industry exposure is Diversified Banks at 0.8%, followed by Investment Banking & Brokerage at 0.4%.

Diversified Banks
0.8%
Investment Banking & Brokerage
0.4%
REIT
0.3%
Integrated Telecommunication Services
0.2%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.2%
Packaged Foods & Meats
0.1%
Aerospace & Defense
0.1%
Transaction & Payment Processing
0.1%
Cable & Satellite
0.1%
Other
1.4%

GVI Coupon Exposure

GVI's largest coupon exposure is 4-6 at 44.3%, followed by 2-4 at 42.1%.

4-6
44.3%
2-4
42.1%
0-2
10.7%
6-8
2.7%
8-10
0.3%

GVI Maturity Exposure

GVI's largest maturity exposure is 5-10 at 35.4%, followed by 1-3 at 31.8%.

5-10
35.4%
1-3
31.8%
3-5
29.6%
10-15
2.5%
20-30
0.2%
30+
0.1%

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This page (BATS:GVI) was last updated on 5/21/2026 by MarketBeat.com Staff.

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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings List