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iShares Intermediate Government/Credit Bond ETF (GVI): ETF

ETF traded on BATS under symbol GVI. Quoted in usd.

iShares Intermediate Government/Credit Bond ETF logo

iShares Intermediate Government/Credit Bond ETF

+0.01%$103.96
BATS:GVIFixed Income
AUM $3.83B·YTD --·Yield --
iShares Intermediate Government/Credit Bond ETF logoBATS:GVI$103.96+0.01%

Top Holdings

7.1% of portfolio in top 10 holdings

TREASURY NOTE 4.63% 02/15/2035
Treasury
0.74%
TREASURY NOTE 4.25% 05/15/2035
Treasury
0.73%
TREASURY NOTE 4.00% 02/15/2034
Treasury
0.73%
TREASURY NOTE 4.25% 11/15/2034
Treasury
0.73%
TREASURY NOTE 4.25% 08/15/2035
Treasury
0.72%
TREASURY NOTE (OLD) 4.38% 05/15/2036
Treasury
0.71%
TREASURY NOTE 4.00% 11/15/2035
Treasury
0.71%
TREASURY NOTE 3.88% 08/15/2034
Treasury
0.70%
TREASURY NOTE 3.88% 04/30/2031
Treasury
0.68%
TREASURY NOTE (2OLD) 4.13% 02/15/2036
Treasury
0.67%
TREASURY NOTE 4.38% 05/15/2034
Treasury
0.67%
TREASURY NOTE 3.88% 07/15/2028
Treasury
0.64%
TREASURY NOTE 3.63% 08/15/2028
Treasury
0.63%
TREASURY NOTE 3.50% 10/15/2028
Treasury
0.62%
TREASURY NOTE 4.00% 02/28/2030
Treasury
0.61%
TREASURY NOTE 3.50% 01/31/2028
Treasury
0.60%
TREASURY NOTE 3.88% 08/15/2033
Treasury
0.57%
TREASURY NOTE 1.25% 08/15/2031
Treasury
0.57%
TREASURY NOTE 1.38% 11/15/2031
Treasury
0.57%
TREASURY NOTE 3.38% 09/15/2028
Treasury
0.57%
TREASURY NOTE 4.13% 11/15/2032
Treasury
0.56%
TREASURY NOTE 3.50% 02/15/2033
Treasury
0.55%
TREASURY NOTE 3.38% 05/15/2033
Treasury
0.54%
TREASURY NOTE 4.13% 06/30/2031
Treasury
0.54%
TREASURY NOTE 3.63% 09/30/2030
Treasury
0.54%

Institutional Holders

Holdings Treemap

Country Allocation

GVI country weights
CountryWeight
United States92.21%
Canada1.64%
United Kingdom1.14%
Japan0.82%
Luxembourg0.57%
Philippines0.46%
Other0.38%
Germany0.29%
Mexico0.27%
Ireland0.21%
Spain0.20%
Netherlands0.19%
Australia0.18%
South Korea0.13%
Poland0.13%
Indonesia0.12%
China0.12%
Ivory Coast0.10%
Israel0.09%
France0.09%
Singapore0.09%
Panama0.09%
Peru0.08%
Chile0.08%
Austria0.08%
Uruguay0.05%
Bermuda0.04%
Norway0.03%
Hong Kong0.02%
Venezuela0.02%
Italy0.02%
Sweden0.02%
Cayman Islands0.02%
Finland0.01%
Brazil0.00%