iShares Intermediate Gove... (GVI)
CBOE: GVI
· Real-Time Price · USD
107.40
-0.04 (-0.03%)
At close: Oct 01, 2025, 3:59 PM
GVI Holdings List
As of Aug 26, 2025
The iShares Intermediate GovernmentCredit Bond ETF is an equity ETF with a total of 5895 individual holdings.
The top holdings are Treasury note (2old) at 0.85%, Treasury note (old) at 0.83%, Treasury note at 0.78%, Treasury note at 0.78%, and Treasury note at 0.75%.
5,895
7.51%
Fixed Income
3.73B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note (... | - | - | 30M | 0.85% |
| 2 | - | Treasury note (... | - | - | 29.34M | 0.83% |
| 3 | - | Treasury note | - | - | 27.6M | 0.78% |
| 4 | - | Treasury note | - | - | 27.6M | 0.78% |
| 5 | - | Treasury note | - | - | 26.47M | 0.75% |
| 6 | - | Treasury note | - | - | 25.29M | 0.72% |
| 7 | - | Treasury note | - | - | 25.08M | 0.71% |
| 8 | - | Treasury note | - | - | 24.61M | 0.70% |
| 9 | - | Treasury note | - | - | 24.54M | 0.70% |
| 10 | - | Treasury note | - | - | 24.3M | 0.69% |
| 11 | - | Treasury note (... | - | - | 23.2M | 0.66% |
| 12 | - | Treasury note | - | - | 23.16M | 0.66% |
| 13 | - | Treasury note | - | - | 22.88M | 0.65% |
| 14 | - | Treasury note (... | - | - | 22.88M | 0.65% |
| 15 | - | Treasury note | - | - | 22.38M | 0.64% |
| 16 | - | Treasury note | - | - | 22.1M | 0.63% |
| 17 | - | Treasury note | - | - | 22.09M | 0.63% |
| 18 | - | Treasury note | - | - | 21.78M | 0.62% |
| 19 | - | Treasury note | - | - | 21.61M | 0.61% |
| 20 | - | Treasury note (... | - | - | 20.65M | 0.59% |
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