GVI ETF

GVI ETF
$103.81
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Financials is GVI's largest sector at 60.9% of the fund as of Sep 1, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVI ETF Sector Allocation

GVI sector allocation breaks down across Financials (60.9%), Health Care (1.7%), Information Technology (1.6%), Utilities (1.3%), Energy (1.3%). 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 60.9%, the fund has significant sector concentration.

GVI by country shows geographic exposure. GVI overlap reveals how sector exposure compares with other funds.

GVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.9%

Financials

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Sector Breakdown

  • 1Financials
    60.88%
  • 2Health Care
    1.72%
  • 3Information Technology
    1.63%
  • 4Utilities
    1.33%
  • 5Energy
    1.29%
  • 6Communication Services
    1.27%
  • 7Industrials
    1.10%
  • 8Consumer Staples
    0.97%
  • 9Consumer Discretionary
    0.84%
  • 10Real Estate
    0.48%
  • 11Materials
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.2%
153 holdings
Diversified Banks
20.3%
692 holdings
Diversified Capital Markets
10.1%
90 holdings
Specialized Finance
2.2%
341 holdings
Investment Banking & Brokerage
1.3%
110 holdings
Asset Management & Custody Banks
1.0%
103 holdings
Electric Utilities
0.9%
486 holdings
Pharmaceuticals
0.9%
112 holdings
Oil & Gas Storage & Transportation
0.8%
159 holdings
Integrated Telecommunication Services
0.5%
52 holdings
Consumer Finance
0.5%
87 holdings
Semiconductors
0.5%
85 holdings
Thrifts & Mortgage Finance
0.4%
16 holdings
Life & Health Insurance
0.3%
88 holdings
Application Software
0.3%
58 holdings