BIV ETF

$75.92
Showing 10 of 2,321 holdings(as of Dec 31, 2025)Top 10 Weight: 21.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.37%-$1.18B••••••••••••••••••••••
2T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.26%-$1.13B••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.26%-$1.13B••••••••••••••••••••••
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.20%-$1.10B••••••••••••••••••••••
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.13%-$1.06B••••••••••••••••••••••
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.11%-$1.05B••••••••••••••••••••••
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.07%-$1.03B••••••••••••••••••••••
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.04%-$1.02B••••••••••••••••••••••
9T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20311.97%-$983.33M••••••••••••••••••••••
10T 3.875 08/15/33Us Treasury N/B 2033-08-151.94%-$967.04M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrencyGovernance & EthicsInfrastructure

BIV ETF Top Holdings

BIV holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 2.4%, Us Treasury N/B 4.5 11/15/2033 at 2.3%, United States Treasury Note/Bondus Treasury N/B at 2.3%.

BIV portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 68.9%.

BIV sector allocation provides a detailed breakdown. BIV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,321 holdingsTop 10 Weight: 21.35%
#TickerNameIndustryWeightAllocation
1T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials2.37%
2T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials2.26%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.26%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.20%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.13%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.11%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.07%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.04%
9T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials1.97%
10T 3.875 08/15/33Us Treasury N/B 2033-08-15Financials1.94%
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Holdings Distribution

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