BIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes	2.15%	1,149,248,000
2	T.4 02.15.34	United States Treasury Notes	2.15%	1,145,871,100
3	T.4.375 05.15.34	United States Treasury Notes	2.14%	1,116,917,700
4	T.4.5 11.15.33	United States Treasury Notes	2.11%	1,089,821,700
5	T.4.25 11.15.34	United States Treasury Notes	2.10%	1,104,129,100
6	T.4.625 02.15.35	United States Treasury Notes	2.09%	1,071,846,500
7	T.4.25 05.15.35	United States Treasury Notes	2.06%	1,086,596,400
8	T.4.25 08.15.35	United States Treasury Notes	2.05%	1,085,046,200
9	T.3.875 08.15.34	United States Treasury Notes	2.03%	1,096,325,000
10	T.4 11.15.35	United States Treasury Notes	1.95%	1,053,533,400
11	T.1.25 08.15.31	United States Treasury Notes	1.86%	1,122,590,500
12	T.3.875 08.15.33	United States Treasury Notes	1.85%	991,985,000
13	T.4.125 11.15.32	United States Treasury Notes	1.74%	915,856,300
14	T.4.375 05.15.36	United States Treasury Notes	1.73%	908,010,000
15	T.1.375 11.15.31	United States Treasury Notes	1.71%	1,030,332,600
16	T.3.5 02.15.33	United States Treasury Notes	1.66%	909,076,100
17	T.2.875 05.15.32	United States Treasury Notes	1.66%	930,097,700
18	T.3.375 05.15.33	United States Treasury Notes	1.64%	907,802,000
19	T.1.875 02.15.32	United States Treasury Notes	1.61%	950,696,900
20	T.2.75 08.15.32	United States Treasury Notes	1.57%	891,158,700
21	T.3.75 02.28.33	United States Treasury Notes	1.37%	736,168,000
22	T.4.125 05.31.32	United States Treasury Notes	1.14%	600,929,100
23	T.4.25 05.31.33	United States Treasury Notes	1.08%	564,554,000
24	T.3.75 08.31.31	United States Treasury Notes	1.07%	568,034,000
25	T.3.75 11.30.32	United States Treasury Notes	0.98%	528,254,000

Showing 25 of 2332 holdings

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As of Jun 30, 2026