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

$103.79 -0.10 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$103.78 -0.01 (0.00%)

As of 07:30 PM Eastern

What stocks does GVI hold?

The iShares Intermediate Government/Credit Bond ETF (GVI) top stock holdings include TREASURY NOTE - 4.63 2035-02-15, TREASURY NOTE - 4.25 2035-05-15, and TREASURY NOTE - 4.0 2034-02-15. The top 25 GVI holdings ordered by weight make up 15.89% 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 the top 25 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 - 4.63 2035-02-15	N/A	0.74%	28,853,000
2	TREASURY NOTE - 4.25 2035-05-15	N/A	0.73%	29,040,000
3	TREASURY NOTE - 4.0 2034-02-15	N/A	0.73%	29,421,000
4	TREASURY NOTE - 4.25 2034-11-15	N/A	0.73%	28,705,000
5	TREASURY NOTE - 4.25 2035-08-15	N/A	0.72%	28,824,000
6	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	0.71%	28,100,000
7	TREASURY NOTE - 4.0 2035-11-15	N/A	0.71%	28,695,000
8	TREASURY NOTE - 3.88 2034-08-15	N/A	0.70%	28,564,000
9	TREASURY NOTE - 3.88 2031-04-30	N/A	0.68%	26,717,000
10	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	0.67%	27,414,000
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11	TREASURY NOTE - 4.38 2034-05-15	N/A	0.67%	26,098,000
12	TREASURY NOTE - 3.88 2028-07-15	N/A	0.64%	24,712,000
13	TREASURY NOTE - 3.63 2028-08-15	N/A	0.63%	24,534,000
14	TREASURY NOTE - 3.5 2028-10-15	N/A	0.62%	24,249,000
15	TREASURY NOTE - 4.0 2030-02-28	N/A	0.61%	23,913,000
16	TREASURY NOTE - 3.5 2028-01-31	N/A	0.60%	23,103,000
17	TREASURY NOTE - 3.88 2033-08-15	N/A	0.57%	23,145,000
18	TREASURY NOTE - 1.25 2031-08-15	N/A	0.57%	25,712,000
19	TREASURY NOTE - 1.38 2031-11-15	N/A	0.57%	25,600,000
20	TREASURY NOTE - 3.38 2028-09-15	N/A	0.56%	22,107,000
21	TREASURY NOTE - 4.13 2032-11-15	N/A	0.56%	22,000,000
22	TREASURY NOTE - 3.5 2033-02-15	N/A	0.55%	22,590,000
23	TREASURY NOTE - 3.38 2033-05-15	N/A	0.54%	22,450,000
24	TREASURY NOTE - 4.13 2031-06-30	N/A	0.54%	20,970,000
25	TREASURY NOTE - 3.63 2030-09-30	N/A	0.54%	21,444,000

GVI Geographic Exposure

GVI's largest geographic exposure is United States at 97.9%, followed by QQ at 0.2%.

United States
97.9%
QQ
0.2%
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 3.0%, followed by Financials at 1.7%.

Government
3.0%
Financials
1.7%
Communications
0.4%
Industrials
0.4%
Energy
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%
Health Care
0.3%
Consumer Staples
0.2%
Technology
0.2%
Other
0.4%

GVI Industry Exposure

GVI's largest industry exposure is Banks at 0.7%, followed by Capital Markets at 0.4%.

Banks
0.7%
Capital Markets
0.4%
Oil, Gas & Consumable Fuels
0.3%
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%
Specialty Retail
0.1%
Other
1.4%

GVI Sub-Industry Exposure

GVI's largest sub-industry exposure is Diversified Banks at 0.6%, followed by Investment Banking & Brokerage at 0.4%.

Diversified Banks
0.6%
Investment Banking & Brokerage
0.4%
REIT
0.3%
Integrated Telecommunication Services
0.2%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.1%
Aerospace & Defense
0.1%
Transaction & Payment Processing
0.1%
Life & Health Insurance
0.1%
Packaged Foods & Meats
0.1%
Other
0.8%

GVI Coupon Exposure

GVI's largest coupon exposure is 4-6 at 50.7%, followed by 2-4 at 36.5%.

4-6
50.7%
2-4
36.5%
0-2
9.5%
6-8
3.1%
8-10
0.3%

GVI Maturity Exposure

GVI's largest maturity exposure is 5-10 at 39.9%, followed by 3-5 at 30.8%.

5-10
39.9%
3-5
30.8%
1-3
23.7%
10-15
5.1%
20-30
0.2%
30+
0.1%

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MarketBeat tracks iShares Intermediate Government/Credit Bond ETF holdings and portfolio composition, last updated on 11/1/2026.

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