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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

iShares Intermediate Government/Credit Bond ETF logo
$104.97 +0.25 (+0.24%)
As of 02/21/2025

Top 50 GVI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A0.95%37,500,000
2TREASURY NOTE - 4.13 2026-06-15N/A0.92%29,817,000
3TREASURY NOTE - 4.5 2033-11-15N/A0.85%27,405,000
4TREASURY NOTE - 3.88 2029-12-31N/A0.84%28,000,000
5TREASURY NOTE - 3.88 2033-08-15N/A0.80%26,899,000
6TREASURY NOTE - 4.5 2026-07-15N/A0.79%25,790,000
7TREASURY NOTE - 1.13 2028-08-31N/A0.75%27,300,000
8TREASURY NOTE - 2.88 2028-08-15N/A0.74%25,150,000
9TREASURY NOTE - 4.0 2034-02-15N/A0.74%24,780,000
10TREASURY NOTE - 4.38 2034-05-15N/A0.73%23,880,000
11TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.73%24,598,000
12TREASURY NOTE - 4.38 2026-08-15N/A0.71%22,800,000
13TREASURY NOTE - 3.5 2033-02-15N/A0.70%24,000,000
14TREASURY NOTE - 1.25 2028-09-30N/A0.68%24,500,000
15TREASURY NOTE - 4.13 2032-11-15N/A0.67%22,000,000
16TREASURY NOTE - 1.38 2031-11-15N/A0.65%25,600,000
17TREASURY NOTE - 1.88 2032-02-15N/A0.65%24,710,000
18TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.65%21,593,000
19TREASURY NOTE - 3.38 2033-05-15N/A0.64%22,450,000
20TREASURY NOTE - 3.88 2027-11-30N/A0.61%19,940,000
21TREASURY NOTE - 1.5 2027-01-31N/A0.60%20,620,000
22TREASURY NOTE - 1.63 2031-05-15N/A0.60%23,000,000
23TREASURY NOTE - 2.88 2032-05-15N/A0.59%21,120,000
24TREASURY NOTE - 3.88 2029-11-30N/A0.59%19,430,000
25TREASURY NOTE - 1.25 2026-12-31N/A0.58%20,000,000
26TREASURY NOTE - 0.63 2026-07-31N/A0.56%19,200,000
27TREASURY NOTE - 0.63 2027-11-30N/A0.55%20,000,000
28TREASURY NOTE - 0.75 2026-08-31N/A0.55%19,000,000
29TREASURY NOTE - 1.13 2031-02-15N/A0.52%20,500,000
30TREASURY NOTE - 2.75 2029-05-31N/A0.52%18,000,000
31TREASURY NOTE - 3.88 2029-09-30N/A0.52%17,160,000
32TREASURY NOTE - 2.75 2032-08-15N/A0.51%18,390,000
33UNITED STATES TREASURY - 3.63 2026-05-15N/A0.51%16,700,000
34TREASURY NOTE - 1.13 2026-10-31N/A0.47%16,000,000
35TREASURY NOTE - 4.0 2028-06-30N/A0.46%15,192,000
36TREASURY NOTE - 1.25 2026-11-30N/A0.44%15,100,000
37TREASURY NOTE (OTR) - 4.25 2030-01-31N/A0.44%14,328,000
38TREASURY NOTE - 0.88 2026-06-30N/A0.43%14,600,000
39TREASURY NOTE - 3.13 2028-11-15N/A0.43%14,500,000
40TREASURY NOTE - 3.5 2030-04-30N/A0.43%14,500,000
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41TREASURY NOTE - 3.75 2026-04-15N/A0.42%13,800,000
42TREASURY NOTE - 4.5 2027-04-15N/A0.42%13,397,000
43TREASURY NOTE - 4.5 2027-05-15N/A0.42%13,679,000
44TREASURY NOTE - 3.63 2028-03-31N/A0.41%13,350,000
45TREASURY NOTE - 0.75 2026-05-31N/A0.40%13,640,000
46TREASURY NOTE - 1.5 2028-11-30N/A0.40%14,500,000
47TREASURY NOTE - 2.75 2027-04-30N/A0.40%13,400,000
48TREASURY NOTE - 0.5 2026-02-28N/A0.39%13,100,000
49TREASURY NOTE - 4.0 2030-07-31N/A0.39%13,000,000
50TREASURY NOTE - 3.13 2029-08-31N/A0.38%13,000,000

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%
  • Technology
    0.5%
  • Health Care
    0.5%
  • Utilities
    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
    0.4%
  • Capital Markets
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Communications Equipment
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Finance
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    41.0%
  • 2-4
    34.3%
  • 0-2
    21.6%
  • 6-8
    2.9%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    35.4%
  • 5-10
    33.3%
  • 3-5
    29.5%
  • 10-15
    1.1%
  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (BATS:GVI) was last updated on 2/22/2025 by MarketBeat.com Staff
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