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

$103.39 +0.23 (+0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$102.93 -0.46 (-0.44%)

As of 04:26 PM Eastern

What stocks does GVI hold?

The iShares Intermediate Government/Credit Bond ETF (GVI) top stock holdings include TREASURY NOTE - 4.25 2035-05-15, TREASURY NOTE - 4.0 2034-02-15, and TREASURY NOTE - 4.25 2034-11-15. The top 25 GVI holdings ordered by weight make up 16.02% 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 - 4.25 2035-05-15	N/A	0.75%	29,040,000
2	TREASURY NOTE - 4.0 2034-02-15	N/A	0.74%	29,421,000
3	TREASURY NOTE - 4.25 2034-11-15	N/A	0.74%	28,705,000
4	TREASURY NOTE - 4.25 2035-08-15	N/A	0.73%	28,824,000
5	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	0.73%	28,100,000
6	TREASURY NOTE - 4.0 2035-11-15	N/A	0.72%	28,695,000
7	TREASURY NOTE - 3.88 2034-08-15	N/A	0.71%	28,564,000
8	TREASURY NOTE - 3.88 2031-04-30	N/A	0.70%	26,717,000
9	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	0.69%	27,414,000
10	TREASURY NOTE - 4.38 2034-05-15	N/A	0.68%	26,098,000
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11	TREASURY NOTE - 3.88 2028-07-15	N/A	0.65%	24,712,000
12	TREASURY NOTE - 4.63 2035-02-15	N/A	0.65%	24,999,000
13	TREASURY NOTE - 3.63 2028-08-15	N/A	0.64%	24,534,000
14	TREASURY NOTE - 4.0 2030-02-28	N/A	0.62%	23,913,000
15	TREASURY NOTE - 3.5 2028-01-31	N/A	0.61%	23,103,000
16	TREASURY NOTE - 3.88 2033-08-15	N/A	0.58%	23,145,000
17	TREASURY NOTE - 1.25 2031-08-15	N/A	0.58%	25,712,000
18	TREASURY NOTE - 1.38 2031-11-15	N/A	0.58%	25,600,000
19	TREASURY NOTE - 3.38 2028-09-15	N/A	0.58%	22,107,000
20	TREASURY NOTE - 4.13 2032-11-15	N/A	0.57%	22,000,000
21	TREASURY NOTE - 3.5 2033-02-15	N/A	0.56%	22,590,000
22	TREASURY NOTE - 3.63 2030-09-30	N/A	0.56%	21,444,000
23	TREASURY NOTE - 3.38 2033-05-15	N/A	0.55%	22,450,000
24	TREASURY NOTE - 3.88 2031-03-31	N/A	0.55%	21,080,000
25	TREASURY NOTE (2OLD) - 4.13 2031-06-30	N/A	0.55%	20,970,000

GVI Geographic Exposure

GVI's largest geographic exposure is United States at 97.6%, followed by QQ at 0.2%.

United States
97.6%
QQ
0.2%
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 3.1%, followed by Financials at 1.8%.

Government
3.1%
Financials
1.8%
Industrials
0.4%
Energy
0.4%
Communications
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Health Care
0.3%
Consumer Staples
0.3%
Technology
0.2%
Other
0.4%

GVI Industry Exposure

GVI's largest industry exposure is Banks at 0.8%, followed by Capital Markets at 0.4%.

Banks
0.8%
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
1.5%

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%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.1%
Aerospace & Defense
0.1%
Packaged Foods & Meats
0.1%
Life & Health Insurance
0.1%
Transaction & Payment Processing
0.1%
Other
0.9%

GVI Coupon Exposure

GVI's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 38.0%.

4-6
48.8%
2-4
38.0%
0-2
10.0%
6-8
2.9%
8-10
0.3%

GVI Maturity Exposure

GVI's largest maturity exposure is 5-10 at 38.4%, followed by 3-5 at 30.6%.

5-10
38.4%
3-5
30.6%
1-3
26.2%
10-15
4.3%
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 9/17/2026.

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