iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
106.00
-0.17 (-0.16%)
Jul 11, 2025, 4:00 PM - Market closed
GVI Holdings List
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.90% |
2 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.79% |
3 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.74% |
4 | n/a | TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.72% |
5 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.72% |
6 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.71% |
7 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.71% |
8 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 0.71% |
9 | n/a | TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.71% |
10 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 0.68% |
11 | n/a | TREASURY NOTE (OTR) - 3.75 2027-06-30 | 0.67% |
12 | n/a | TREASURY NOTE - 1.25 2028-09-30 | 0.66% |
13 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 0.66% |
14 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.64% |
15 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.64% |
16 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.63% |
17 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.63% |
18 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.62% |
19 | n/a | TREASURY NOTE (OTR) - 3.88 2030-06-30 | 0.59% |
20 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 0.59% |
21 | n/a | TREASURY NOTE (OTR) - 4.25 2035-05-15 | 0.59% |
22 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.58% |
23 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.57% |
24 | n/a | TREASURY NOTE - 3.88 2029-11-30 | 0.57% |
25 | n/a | TREASURY NOTE - 3.38 2027-09-15 | 0.56% |
As of Jul 10, 2025