GVI ETF largest sector is Financials at 50.6% as of Jun 30, 2026
GVI ETF largest sector is Financials at 50.6% as of Jun 30, 2026
$105.49
AUM$3.8B
TER0.20%
Holdings6,117
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GVI ETF largest sector is Financials at 50.6% as of Jun 30, 2026
$105.49
iShares Intermediate Government/Credit Bond ETF
AUM$3.8B
TER0.20%
Holdings6,117
See how much of GVI you already own
Financials is GVI's largest sector at 50.6% of the fund as of Jun 30, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.
GVI ETF Sector Allocation
GVI sector allocation breaks down across Financials (50.7%), Health Care (0.4%), Utilities (0.4%), Communication Services (0.4%), Information Technology (0.2%). 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 by country shows geographic exposure. GVI overlap reveals how sector exposure compares with other funds.