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

$105.65 +0.03 (+0.03%)

As of 12:02 PM Eastern

What stocks does GVI hold?

The iShares Intermediate Government/Credit Bond ETF (GVI) top stock holdings include TREASURY NOTE - 4.38 2034-05-15, TREASURY NOTE - 4.0 2034-02-15, and TREASURY NOTE - 4.25 2035-08-15. The top 25 GVI holdings ordered by weight make up 16.13% 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	TREASURY NOTE - 4.38 2034-05-15	N/A	0.79%	29,598,000
2	TREASURY NOTE - 4.0 2034-02-15	N/A	0.77%	29,421,000
3	TREASURY NOTE - 4.25 2035-08-15	N/A	0.77%	28,824,000
4	TREASURY NOTE - 4.25 2035-05-15	N/A	0.76%	29,040,000
5	TREASURY NOTE - 4.25 2034-11-15	N/A	0.76%	28,705,000
6	TREASURY NOTE - 3.88 2034-08-15	N/A	0.74%	28,564,000
7	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	0.74%	28,695,000
8	TREASURY NOTE (OLD) - 4.13 2036-02-15	N/A	0.71%	27,040,000
9	TREASURY NOTE - 4.63 2035-02-15	N/A	0.70%	25,694,000
10	TREASURY NOTE - 3.75 2027-06-30	N/A	0.68%	25,181,000
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11	TREASURY NOTE - 4.0 2030-02-28	N/A	0.64%	23,913,000
12	TREASURY NOTE - 3.5 2028-01-31	N/A	0.62%	23,103,000
13	TREASURY NOTE - 3.88 2027-05-31	N/A	0.61%	22,625,000
14	TREASURY NOTE - 3.88 2033-08-15	N/A	0.61%	23,145,000
15	TREASURY NOTE - 1.25 2031-08-15	N/A	0.59%	25,712,000
16	TREASURY NOTE - 1.38 2031-11-15	N/A	0.59%	25,600,000
17	TREASURY NOTE - 4.13 2032-11-15	N/A	0.58%	22,000,000
18	TREASURY NOTE - 3.5 2033-02-15	N/A	0.58%	22,590,000
19	TREASURY NOTE - 3.38 2033-05-15	N/A	0.56%	22,450,000
20	TREASURY NOTE - 3.63 2030-09-30	N/A	0.56%	21,444,000
21	TREASURY NOTE (2OLD) - 3.88 2031-03-31	N/A	0.56%	21,080,000
22	TREASURY NOTE - 4.5 2033-11-15	N/A	0.56%	20,639,000
23	TREASURY NOTE - 3.5 2031-02-28	N/A	0.55%	21,206,000
24	TREASURY NOTE - 3.88 2030-06-30	N/A	0.55%	20,450,000
25	TREASURY NOTE - 3.88 2030-07-31	N/A	0.55%	20,475,000

GVI Geographic Exposure

GVI's largest geographic exposure is United States at 97.6%, followed by QQ at 0.3%.

United States
97.6%
QQ
0.3%
Canada
0.1%
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 3.3%, followed by Financials at 2.0%.

Government
3.3%
Financials
2.0%
Energy
0.4%
Industrials
0.4%
Communications
0.4%
Utilities
0.4%
Consumer Discretionary
0.4%
Health Care
0.4%
Consumer Staples
0.3%
Technology
0.2%
Other
0.5%

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
0.2%
Insurance
0.2%
Diversified Telecommunication Services
0.2%
Real Estate Management & Development
0.2%
Biotechnology
0.1%
Diversified Financial Services
0.1%
Hotels, Restaurants & Leisure
0.1%
Other
1.6%

GVI Sub-Industry Exposure

GVI's largest sub-industry exposure is Diversified Banks at 0.7%, followed by Investment Banking & Brokerage at 0.4%.

Diversified Banks
0.7%
Investment Banking & Brokerage
0.4%
REIT
0.3%
Integrated Telecommunication Services
0.2%
Oil & Gas Storage & Transportation
0.2%
Electric Utilities
0.2%
Packaged Foods & Meats
0.1%
Aerospace & Defense
0.1%
Transaction & Payment Processing
0.1%
Life & Health Insurance
0.1%
Other
1.2%

GVI Coupon Exposure

GVI's largest coupon exposure is 4-6 at 44.6%, followed by 2-4 at 41.9%.

4-6
44.6%
2-4
41.9%
0-2
10.6%
6-8
2.7%
8-10
0.3%

GVI Maturity Exposure

GVI's largest maturity exposure is 5-10 at 36.4%, followed by 1-3 at 30.1%.

5-10
36.4%
1-3
30.1%
3-5
29.8%
10-15
3.0%
20-30
0.2%
30+
0.1%

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This page (BATS:GVI) was last updated on 6/11/2026 by MarketBeat.com Staff.

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