GVI ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026

GVI ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026
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GVI holds 7.3% of its assets in its 10 largest positions as of Jun 30, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Showing the top 10 of 6,117 holdings · as of Jun 30, 2026
Top 10 weight
7.34%
GVI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.78%		0.8%$29.04MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Banks
0.77%		1.6%$28.68MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.77%		2.3%$28.73M
4DebtUs Treas Nts
0.76%		3.1%$28.42M
5DebtUs Treas Nts
0.75%		3.8%$27.85M
6DebtUs Treasury N/B 11/35 4
0.74%		4.6%$27.71M
7DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.71%		5.3%$26.40M
8DebtUs Treasury N/B
0.71%		6.0%$26.61M
9DebtUnited States Department
0.71%		6.7%$26.45M
10DebtUs Treasury 4.0%
0.64%		7.3%$24.06M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal Banking

GVI ETF Top Holdings

GVI holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 0.8%, Us Treas Nts 4.25% 05/15/35 at 0.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 0.8%.

GVI portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 50.7%.

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

Compare GVI

GVI vs SPYGVI vs QQQGVI vs VOOGVI vs VTIGVI vs IVVGVI vs SCHDGVI vs VYMGVI vs VXUS
Showing 10 of 6,117 holdingsTop 10 Weight: 7.34%
#TickerNameIndustryWeightAllocation
1T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.78%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.77%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.77%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.76%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.75%
6-Us Treasury N/B 11/35 4Other0.74%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.71%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.71%
9-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.71%
10T 4 02/28/30Us Treasury 4.0%Financials0.64%
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Holdings Distribution

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