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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

iShares Intermediate Government/Credit Bond ETF logo
$105.53 +0.05 (+0.05%)
As of 03/27/2025
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Top 100 GVI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A0.92%36,768,000
2TREASURY NOTE - 4.13 2026-06-15N/A0.88%29,037,000
3TREASURY NOTE - 4.5 2033-11-15N/A0.85%27,405,000
4TREASURY NOTE - 3.88 2029-12-31N/A0.82%27,371,000
5TREASURY NOTE - 3.88 2033-08-15N/A0.79%26,899,000
6TREASURY NOTE - 4.5 2026-07-15N/A0.78%25,790,000
7TREASURY NOTE - 1.13 2028-08-31N/A0.74%27,300,000
8TREASURY NOTE - 2.88 2028-08-15N/A0.73%25,150,000
9TREASURY NOTE - 4.0 2034-02-15N/A0.73%24,780,000
10TREASURY NOTE - 4.38 2034-05-15N/A0.73%23,880,000
11TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.72%24,598,000
12TREASURY NOTE (OTR) - 4.0 2030-02-28N/A0.72%23,913,000
13TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.71%23,234,000
14TREASURY NOTE - 3.5 2033-02-15N/A0.69%24,000,000
15TREASURY NOTE - 4.38 2026-08-15N/A0.69%22,800,000
16TREASURY NOTE - 1.25 2028-09-30N/A0.67%24,500,000
17TREASURY NOTE - 4.13 2032-11-15N/A0.67%22,000,000
18TREASURY NOTE - 1.38 2031-11-15N/A0.65%25,600,000
19TREASURY NOTE - 1.88 2032-02-15N/A0.64%24,710,000
20TREASURY NOTE - 3.38 2033-05-15N/A0.64%22,450,000
21TREASURY NOTE - 1.63 2031-05-15N/A0.60%23,000,000
22TREASURY NOTE - 1.5 2027-01-31N/A0.59%20,620,000
23TREASURY NOTE - 2.88 2032-05-15N/A0.59%21,120,000
24TREASURY NOTE - 3.88 2029-11-30N/A0.58%19,430,000
25TREASURY NOTE - 1.25 2026-12-31N/A0.57%20,000,000
26TREASURY NOTE - 3.88 2027-11-30N/A0.56%18,644,000
27TREASURY NOTE - 0.63 2026-07-31N/A0.55%19,200,000
28TREASURY NOTE - 0.63 2027-11-30N/A0.55%20,000,000
29TREASURY NOTE - 0.75 2026-08-31N/A0.54%19,000,000
30TREASURY NOTE - 1.13 2031-02-15N/A0.52%20,500,000
31TREASURY NOTE - 2.75 2029-05-31N/A0.52%18,000,000
32TREASURY NOTE - 3.88 2029-09-30N/A0.52%17,160,000
33TREASURY NOTE - 2.75 2032-08-15N/A0.50%18,390,000
34TREASURY NOTE - 1.13 2026-10-31N/A0.46%16,000,000
35TREASURY NOTE - 4.0 2028-06-30N/A0.46%15,192,000
36TREASURY NOTE (OTR) - 4.63 2035-02-15N/A0.44%14,274,000
37TREASURY NOTE - 1.25 2026-11-30N/A0.43%15,100,000
38TREASURY NOTE - 3.13 2028-11-15N/A0.43%14,500,000
39TREASURY NOTE - 3.5 2030-04-30N/A0.43%14,500,000
40TREASURY NOTE (OLD) - 4.25 2030-01-31N/A0.43%14,328,000
Trump’s Treasure Map [Pic inside] (Ad)

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41TREASURY NOTE - 0.88 2026-06-30N/A0.42%14,600,000
42TREASURY NOTE - 4.5 2027-05-15N/A0.42%13,679,000
43TREASURY NOTE - 4.5 2027-04-15N/A0.41%13,397,000
44TREASURY NOTE - 1.5 2028-11-30N/A0.40%14,500,000
45TREASURY NOTE - 2.75 2027-04-30N/A0.40%13,400,000
46TREASURY NOTE - 3.63 2028-03-31N/A0.40%13,350,000
47TREASURY NOTE - 0.75 2026-05-31N/A0.39%13,640,000
48TREASURY NOTE - 4.0 2030-07-31N/A0.39%13,000,000
49TREASURY NOTE - 0.5 2026-02-28N/A0.38%13,100,000
50TREASURY NOTE - 3.13 2029-08-31N/A0.38%13,000,000
51TREASURY NOTE - 2.25 2027-11-15N/A0.37%12,710,000
52TREASURY NOTE - 2.63 2029-02-15N/A0.37%12,922,000
53TREASURY NOTE - 4.63 2026-10-15N/A0.37%12,149,000
54TREASURY NOTE - 2.0 2026-11-15N/A0.36%12,400,000
55TREASURY NOTE - 3.5 2029-09-30N/A0.36%12,191,000
56TREASURY NOTE - 3.88 2027-10-15N/A0.36%12,014,000
57TREASURY NOTE - 4.0 2027-12-15N/A0.36%11,895,000
58TREASURY NOTE - 4.0 2028-02-29N/A0.36%12,000,000
59TREASURY NOTE - 1.0 2028-07-31N/A0.35%13,000,000
60TREASURY NOTE - 1.63 2026-05-15N/A0.35%12,000,000
61TREASURY NOTE - 4.13 2029-10-31N/A0.35%11,631,000
62TREASURY NOTE - 4.25 2027-03-15N/A0.35%11,596,000
63TREASURY NOTE - 4.25 2029-06-30N/A0.35%11,370,000
64TREASURY NOTE - 4.5 2029-05-31N/A0.35%11,370,000
65TREASURY NOTE - 4.63 2026-06-30N/A0.35%11,419,000
66TREASURY NOTE - 4.63 2027-06-15N/A0.35%11,404,000
67TREASURY NOTE - 4.63 2029-04-30N/A0.35%11,369,000
68TREASURY NOTE (2OLD) - 4.38 2029-12-31N/A0.35%11,444,000
69TREASURY NOTE - 1.63 2026-02-15N/A0.34%11,700,000
70TREASURY NOTE - 3.75 2026-08-31N/A0.34%11,302,000
71TREASURY NOTE - 4.0 2029-07-31N/A0.34%11,314,000
72TREASURY NOTE - 4.13 2027-11-15N/A0.34%11,329,000
73TREASURY NOTE - 4.38 2026-07-31N/A0.34%11,264,000
74TREASURY NOTE - 4.38 2027-07-15N/A0.34%11,100,000
75TREASURY NOTE - 4.38 2028-08-31N/A0.34%11,197,000
76TREASURY NOTE - 3.5 2026-09-30N/A0.33%11,043,000
77TREASURY NOTE - 3.63 2029-08-31N/A0.33%11,336,000
78TREASURY NOTE - 3.75 2030-05-31N/A0.33%11,000,000
79TREASURY NOTE - 3.75 2030-06-30N/A0.33%11,026,000
80TREASURY NOTE - 4.13 2028-07-31N/A0.33%11,000,000
81TREASURY NOTE - 4.13 2029-03-31N/A0.33%10,850,000
82TREASURY NOTE - 4.88 2026-05-31N/A0.33%10,678,000
83TREASURY NOTE - 1.25 2028-03-31N/A0.32%11,500,000
84TREASURY NOTE - 2.38 2027-05-15N/A0.32%11,000,000
85TREASURY NOTE - 2.5 2027-03-31N/A0.32%11,000,000
86TREASURY NOTE - 2.88 2029-04-30N/A0.32%11,000,000
87TREASURY NOTE - 3.75 2027-08-15N/A0.32%10,583,000
88TREASURY NOTE - 4.13 2027-02-15N/A0.32%10,783,000
89TREASURY NOTE - 1.38 2028-10-31N/A0.31%11,190,000
90TREASURY NOTE - 2.38 2029-05-15N/A0.31%11,000,000
URGENT: Someone's Moving Gold Out of London... (Ad)

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91TREASURY NOTE - 4.13 2029-11-30N/A0.31%10,216,000
92TREASURY NOTE - 4.25 2029-02-28N/A0.31%10,395,000
93TREASURY NOTE - 1.25 2028-05-31N/A0.30%11,000,000
94TREASURY NOTE - 1.5 2030-02-15N/A0.30%11,200,000
95TREASURY NOTE - 1.75 2029-01-31N/A0.30%10,750,000
96TREASURY NOTE - 3.25 2027-06-30N/A0.30%10,000,000
97TREASURY NOTE - 3.63 2028-05-31N/A0.30%10,000,000
98TREASURY NOTE - 4.0 2029-01-31N/A0.30%9,877,000
99TREASURY NOTE - 4.13 2027-10-31N/A0.30%9,940,000
100TREASURY NOTE - 4.63 2026-09-15N/A0.30%9,918,000

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
    7.4%
  • Financials
    2.6%
  • Energy
    0.6%
  • Communications
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.5%
  • Health Care
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Finance
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Cable & Satellite
    0.1%
  • Pharmaceuticals
    0.1%
  • Systems Software
    0.1%
  • Biotechnology
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • States & Territories
    0.1%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Hospitals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 2-4
    32.9%
  • 0-2
    21.2%
  • 6-8
    2.8%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    34.2%
  • 1-3
    33.6%
  • 3-5
    29.9%
  • 10-15
    1.8%
  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (BATS:GVI) was last updated on 3/28/2025 by MarketBeat.com Staff
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