GVI ETF

GVI ETF
$103.22
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GVI holds 7.2% of its assets in its 10 largest positions as of Sep 11, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Showing the top 10 of 6,197 holdings · as of Sep 11, 2026
Top 10 weight
7.19%
GVI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
0.75%
0.8%$28.03MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.74%
1.5%$27.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
0.74%
2.2%$27.80M
4DebtUnited States Treasury Note/Bond
0.73%
3.0%$27.46M
5DebtUs Treasury N/B
0.73%
3.7%$27.23M
6DebtUs Treasury N/B 11/35 4
0.72%
4.4%$27.06M
7DebtUs Treas Nts
0.71%
5.1%$26.70M
8DebtUnited States Department
0.70%
5.8%$26.10M
9DebtUs Treasury N/B
0.69%
6.5%$25.78M
10DebtUnited States Treasury Note/Bondus Treasury N/B
0.68%
7.2%$25.59M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyGlobal BankingMarket InfrastructureLending & Credit

GVI ETF Top Holdings

GVI holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 0.8%, United States Treasury 4.00% 15-Feb-2034 at 0.7%, Us Treas Nts 4.25% 11/15/34 at 0.7%.

GVI portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 60.7%.

GVI sectors provide a detailed breakdown. GVI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6,187 holdingsTop 10 Weight: 7.19%
#TickerNameIndustryWeightAllocation
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.75%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.74%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.74%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.73%
5-Us Treasury N/B 4.375 5/15/2036Other0.73%
6-Us Treasury N/B 11/35 4Other0.72%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.71%
8-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.70%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.69%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.68%
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Holdings Distribution

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