iShares Intermediate Gove...

CBOE: GVI · Real-Time Price · USD
107.06
0.42 (0.39%)
At close: Aug 22, 2025, 2:59 PM

GVI Holdings List

As of Aug 21, 2025
The iShares Intermediate GovernmentCredit Bond ETF is an equity ETF with a total of 5897 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%.
5,897
7.51%
Fixed Income
3.52B
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury note (... n/a n/a 29.97M 0.85%
2 - Treasury note (... n/a n/a 29.31M 0.83%
3 - Treasury note n/a n/a 27.58M 0.78%
4 - Treasury note n/a n/a 27.57M 0.78%
5 - Treasury note n/a n/a 26.44M 0.75%
6 - Treasury note n/a n/a 25.27M 0.72%
7 - Treasury note n/a n/a 25.05M 0.71%
8 - Treasury note n/a n/a 24.58M 0.70%
9 - Treasury note n/a n/a 24.51M 0.70%
10 - Treasury note n/a n/a 24.28M 0.69%
11 - Treasury note (... n/a n/a 23.18M 0.66%
12 - Treasury note n/a n/a 23.14M 0.66%
13 - Treasury note n/a n/a 22.86M 0.65%
14 - Treasury note (... n/a n/a 22.86M 0.65%
15 - Treasury note n/a n/a 22.36M 0.64%
16 - Treasury note n/a n/a 22.07M 0.63%
17 - Treasury note n/a n/a 22.06M 0.63%
18 - Treasury note n/a n/a 21.76M 0.62%
19 - Treasury note n/a n/a 21.6M 0.61%
20 - Treasury note (... n/a n/a 20.62M 0.59%
21 - Treasury note n/a n/a 20.44M 0.58%
22 - Treasury note n/a n/a 19.97M 0.57%
23 - Treasury note n/a n/a 19.88M 0.56%
24 - Treasury note n/a n/a 19.67M 0.56%
25 - Treasury note n/a n/a 19.57M 0.56%
26 - Treasury note n/a n/a 19.35M 0.55%
27 - Treasury note n/a n/a 18.69M 0.53%
28 - Treasury note n/a n/a 18.69M 0.53%
29 - Treasury note n/a n/a 18.64M 0.53%
30 - Treasury note n/a n/a 18.55M 0.53%
31 - Treasury note n/a n/a 18.54M 0.53%
32 - Treasury note n/a n/a 18.46M 0.53%
33 - Treasury note n/a n/a 18.43M 0.52%
34 - Treasury note (... n/a n/a 18.29M 0.52%
35 - Treasury note n/a n/a 17.79M 0.51%
36 - Treasury note n/a n/a 17.76M 0.51%
37 - Treasury note n/a n/a 17.56M 0.50%
38 - Treasury note n/a n/a 17.49M 0.50%
39 - Treasury note n/a n/a 17.49M 0.50%
40 - Treasury note n/a n/a 17.46M 0.50%
41 - Treasury note n/a n/a 17.28M 0.49%
42 - Treasury note n/a n/a 16.46M 0.47%
43 - Treasury note n/a n/a 16.21M 0.46%
44 - Treasury note n/a n/a 15.98M 0.45%
45 - Blk csh fnd tre... n/a n/a 15.79M 0.45%
46 - Treasury note n/a n/a 15.54M 0.44%
47 - Treasury note n/a n/a 15.4M 0.44%
48 - Treasury note n/a n/a 15.37M 0.44%
49 - Treasury note (... n/a n/a 15.24M 0.43%
50 - Treasury note n/a n/a 14.98M 0.43%
51 - Treasury note n/a n/a 14.65M 0.42%
52 - Treasury note n/a n/a 14.63M 0.42%
53 - Treasury note n/a n/a 14.47M 0.41%
54 - Treasury note n/a n/a 14.36M 0.41%
55 - Treasury note (... n/a n/a 14.09M 0.40%
56 - Treasury note n/a n/a 14M 0.40%
57 - Treasury note n/a n/a 13.76M 0.39%
58 - Treasury note n/a n/a 13.51M 0.38%
59 - Treasury note n/a n/a 13.39M 0.38%
60 - Treasury note n/a n/a 13.29M 0.38%
61 - Treasury note n/a n/a 13.17M 0.37%
62 - Treasury note n/a n/a 13.13M 0.37%
63 - Treasury note n/a n/a 13.03M 0.37%
64 - Treasury note n/a n/a 12.89M 0.37%
65 - Treasury note n/a n/a 12.8M 0.36%
66 - Treasury note n/a n/a 12.75M 0.36%
67 - Treasury note n/a n/a 12.66M 0.36%
68 - Treasury note n/a n/a 12.6M 0.36%
69 - Treasury note n/a n/a 12.47M 0.35%
70 - Treasury note n/a n/a 12.44M 0.35%
71 - Treasury note n/a n/a 12.39M 0.35%
72 - Treasury note n/a n/a 12.31M 0.35%
73 - Treasury note n/a n/a 12.21M 0.35%
74 - Treasury note n/a n/a 12.18M 0.35%
75 - Treasury note n/a n/a 12.06M 0.34%
76 - Treasury note n/a n/a 12.03M 0.34%
77 - Treasury note n/a n/a 11.88M 0.34%
78 - Treasury note n/a n/a 11.67M 0.33%
79 - Treasury note n/a n/a 11.64M 0.33%
80 - Treasury note n/a n/a 11.6M 0.33%
81 - Treasury note n/a n/a 11.6M 0.33%
82 - Treasury note n/a n/a 11.58M 0.33%
83 - Treasury note n/a n/a 11.55M 0.33%
84 - Treasury note n/a n/a 11.48M 0.33%
85 - Treasury note n/a n/a 11.45M 0.33%
86 - Treasury note (... n/a n/a 11.31M 0.32%
87 - Treasury note n/a n/a 11.27M 0.32%
88 - Treasury note n/a n/a 11.14M 0.32%
89 - Treasury note n/a n/a 11.15M 0.32%
90 - Treasury note n/a n/a 11.09M 0.32%
91 - Treasury note n/a n/a 11.06M 0.32%
92 - Treasury note n/a n/a 11.05M 0.31%
93 - Treasury note (... n/a n/a 10.9M 0.31%
94 - Treasury note n/a n/a 10.89M 0.31%
95 - Treasury note n/a n/a 10.86M 0.31%
96 - Treasury note n/a n/a 10.81M 0.31%
97 - Treasury note n/a n/a 10.78M 0.31%
98 - Treasury note n/a n/a 10.77M 0.31%
99 - Treasury note n/a n/a 10.68M 0.30%
100 - Treasury note n/a n/a 10.59M 0.30%
101 - Treasury note n/a n/a 10.55M 0.30%
102 - Treasury note n/a n/a 10.45M 0.30%
103 - Treasury note n/a n/a 10.32M 0.29%
104 - Treasury note n/a n/a 10.19M 0.29%
105 - Treasury note n/a n/a 10.16M 0.29%
106 - Treasury note n/a n/a 10.15M 0.29%
107 - Treasury note n/a n/a 10.08M 0.29%
108 - Treasury note n/a n/a 10.06M 0.29%
109 - Treasury note n/a n/a 10.03M 0.28%
110 - Treasury note n/a n/a 9.98M 0.28%
111 - Treasury note n/a n/a 9.96M 0.28%
112 - Treasury note n/a n/a 9.91M 0.28%
113 - Treasury note n/a n/a 9.9M 0.28%
114 - Treasury note n/a n/a 9.88M 0.28%
115 - Treasury note n/a n/a 9.82M 0.28%
116 - Treasury note n/a n/a 9.74M 0.28%
117 - Treasury note n/a n/a 9.57M 0.27%
118 - Treasury note n/a n/a 9.53M 0.27%
119 - Treasury note n/a n/a 9.48M 0.27%
120 - Treasury note n/a n/a 9.44M 0.27%
121 - Treasury note n/a n/a 9.43M 0.27%
122 - Treasury note n/a n/a 9.43M 0.27%
123 - Treasury note n/a n/a 9.4M 0.27%
124 - Treasury note n/a n/a 9.41M 0.27%
125 - Treasury note n/a n/a 9.34M 0.27%
126 - Treasury note n/a n/a 9.24M 0.26%
127 - Treasury note n/a n/a 9.12M 0.26%
128 - Treasury note n/a n/a 9.1M 0.26%
129 - Treasury note n/a n/a 9.11M 0.26%
130 - Treasury note n/a n/a 9.02M 0.26%
131 - Treasury bond n/a n/a 8.93M 0.25%
132 - Treasury note n/a n/a 8.88M 0.25%
133 - Treasury note n/a n/a 8.8M 0.25%
134 - Treasury note n/a n/a 8.79M 0.25%
135 - Treasury note n/a n/a 8.8M 0.25%
136 - Treasury note n/a n/a 8.71M 0.25%
137 - Treasury note n/a n/a 8.74M 0.25%
138 - Treasury note n/a n/a 8.67M 0.25%
139 - Treasury note n/a n/a 8.7M 0.25%
140 - Treasury note n/a n/a 8.63M 0.24%
141 - Treasury note n/a n/a 8.63M 0.24%
142 - Treasury note n/a n/a 8.57M 0.24%
143 - Treasury note n/a n/a 8.53M 0.24%
144 - Treasury note n/a n/a 8.49M 0.24%
145 - Treasury note n/a n/a 8.39M 0.24%
146 - Treasury note n/a n/a 8.37M 0.24%
147 - Treasury note n/a n/a 8.39M 0.24%
148 - Treasury note n/a n/a 8.25M 0.23%
149 - Treasury note n/a n/a 8.28M 0.23%
150 - Treasury note n/a n/a 8.24M 0.23%