iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
107.92
+0.05 (0.04%)
At close: Oct 24, 2025, 4:00 PM EDT
107.92
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT

GVI Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 3.75 2027-06-300.86%31,695,000
2n/aTREASURY NOTE - 3.88 2034-08-150.81%30,462,000
3n/aTREASURY NOTE (2OLD) - 4.63 2035-02-150.81%28,786,000
4n/aTREASURY NOTE (OLD) - 4.25 2035-05-150.80%29,040,000
5n/aTREASURY NOTE - 4.38 2034-05-150.75%26,888,000
6n/aTREASURY NOTE - 4.5 2033-11-150.75%26,576,000
7n/aTREASURY NOTE - 4.25 2034-11-150.73%26,423,000
8n/aTREASURY NOTE - 4.0 2034-02-150.73%27,020,000
9n/aTREASURY NOTE - 3.5 2029-09-300.70%26,346,000
10n/aTREASURY NOTE - 3.88 2033-08-150.69%25,657,000
11n/aTREASURY NOTE (2OLD) - 3.88 2030-07-310.67%24,871,000
12n/aTREASURY NOTE - 4.0 2030-02-280.65%23,913,000
13n/aTREASURY NOTE - 3.5 2033-02-150.63%24,000,000
14n/aTREASURY NOTE - 3.88 2027-05-310.61%22,625,000
15n/aTREASURY NOTE - 4.13 2032-11-150.61%22,000,000
16n/aTREASURY NOTE - 1.38 2031-11-150.60%25,600,000
17n/aTREASURY NOTE - 1.25 2031-08-150.60%25,712,000
18n/aTREASURY NOTE - 1.88 2032-02-150.59%24,710,000
19n/aTREASURY NOTE - 3.38 2033-05-150.59%22,450,000
20n/aTREASURY NOTE - 3.88 2030-06-300.56%20,450,000
21n/aTREASURY NOTE - 1.63 2031-05-150.55%23,000,000
22n/aTREASURY NOTE - 2.88 2032-05-150.54%21,120,000
23n/aTREASURY NOTE - 1.5 2027-01-310.54%20,620,000
24n/aTREASURY NOTE - 3.88 2029-11-300.53%19,430,000
25n/aTREASURY NOTE - 2.75 2032-08-150.53%20,991,000
Showing 25 of 6018 holdings
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As of Oct 23, 2025