GVI ETF
$105.42
iShares Intermediate Government/Credit Bond ETF
AUM$3.8B
TER0.20%
Holdings6,117
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See the full sector breakdown of GVI
Sector concentration, industry allocation and the exact weight of every sector.
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GVI ETF Sector Allocation
GVI sector allocation breaks down across Financials (50.7%), Other (16.3%), Health Care (0.4%), Utilities (0.4%), Communication Services (0.4%). Across 6117 holdings, this breakdown reveals the ETF's investment focus and diversification.
GVI sector exposure is important for understanding concentration risk. With Financials at 50.7%, the fund has significant sector concentration.
GVI geographic allocation shows country exposure. GVI overlap calculator reveals how sector exposure compares with other funds.