GVI ETF

GVI ETF
$103.22
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United States is GVI's largest country exposure at 71.2% of the fund as of Sep 11, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
71.23%
2US
Global
22.80%
3Canada
North America
0.31%
4United Kingdom
Europe
0.23%
5Japan
Asia-Pacific
0.23%
6Spain
Europe
0.12%
7Ireland
Europe
0.10%
8Mexico
North America
0.06%
9Australia
Asia-Pacific
0.06%
10Switzerland
Europe
0.04%
11Luxembourg
Europe
0.03%
12Hong Kong
Asia-Pacific
0.03%
13Philippines
Asia-Pacific
0.03%
14Indonesia
Asia-Pacific
0.03%
15South Africa
Middle East & Africa
0.02%
16Israel
Middle East & Africa
0.02%
17China
Asia-Pacific
0.02%
18South Korea
Asia-Pacific
0.01%
19Brazil
Latin America
0.01%
20Cayman Islands
Latin America
0.01%

GVI ETF Geographic Allocation

GVI geographic allocation spans United States (71.2%), US (22.8%), Canada (0.3%), United Kingdom (0.2%), Japan (0.2%). The fund covers 6 regions.

GVI country exposure helps investors assess international diversification and geopolitical risk. GVI sectors alongside geography give a fuller picture of portfolio allocation.

GVI ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
72.4%
Emerging Markets10 countries
23.0%

Regional Allocation

North America
71.6%
4978 holdings
Global
22.8%
1068 holdings
Europe
0.6%
90 holdings
Asia-Pacific
0.4%
52 holdings
Middle East & Africa
0.0%
4 holdings
Latin America
0.0%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
71.23%
USGlobalEmerging
22.80%
CanadaNorth AmericaDeveloped
0.31%
United KingdomEuropeDeveloped
0.23%
JapanAsia-PacificDeveloped
0.23%
SpainEuropeDeveloped
0.12%
IrelandEuropeDeveloped
0.10%
MexicoNorth AmericaEmerging
0.06%
AustraliaAsia-PacificDeveloped
0.06%
SwitzerlandEuropeDeveloped
0.04%
LuxembourgEuropeDeveloped
0.03%
Hong KongAsia-PacificDeveloped
0.03%
PhilippinesAsia-PacificEmerging
0.03%
IndonesiaAsia-PacificEmerging
0.03%
South AfricaMiddle East & AfricaEmerging
0.02%
IsraelMiddle East & AfricaDeveloped
0.02%
ChinaAsia-PacificEmerging
0.02%
South KoreaAsia-PacificDeveloped
0.01%
BrazilLatin AmericaEmerging
0.01%
Cayman IslandsLatin AmericaEmerging
0.01%