iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
106.81
+0.43 (0.40%)
At close: Aug 1, 2025, 4:00 PM
106.81
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

GVI Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.63 2035-02-150.89%29,768,000
2n/aTREASURY NOTE - 3.5 2029-09-300.84%29,401,000
3n/aTREASURY NOTE (OTR) - 4.25 2035-05-150.83%29,040,000
4n/aTREASURY NOTE - 4.5 2033-11-150.78%26,576,000
5n/aTREASURY NOTE - 4.38 2034-05-150.78%26,888,000
6n/aTREASURY NOTE - 3.88 2033-08-150.73%25,657,000
7n/aTREASURY NOTE (2OLD) - 3.88 2027-05-310.71%24,865,000
8n/aTREASURY NOTE - 4.0 2034-02-150.71%24,780,000
9n/aTREASURY NOTE - 3.88 2034-08-150.70%24,888,000
10n/aTREASURY NOTE - 4.0 2030-02-280.70%23,913,000
11n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.70%24,282,000
12n/aTREASURY NOTE - 3.5 2033-02-150.67%24,000,000
13n/aTREASURY NOTE (OLD) - 3.75 2027-06-300.66%23,060,000
14n/aTREASURY NOTE - 1.25 2028-09-300.65%24,500,000
15n/aTREASURY NOTE - 4.13 2032-11-150.63%22,000,000
16n/aTREASURY NOTE - 1.25 2031-08-150.63%25,712,000
17n/aTREASURY NOTE - 1.38 2031-11-150.62%25,600,000
18n/aTREASURY NOTE - 1.88 2032-02-150.62%24,710,000
19n/aTREASURY NOTE - 3.38 2033-05-150.61%22,450,000
20n/aTREASURY NOTE (OLD) - 3.88 2030-06-300.58%20,450,000
21n/aTREASURY NOTE - 1.63 2031-05-150.58%23,000,000
22n/aTREASURY NOTE - 1.5 2027-01-310.57%20,620,000
23n/aTREASURY NOTE - 2.88 2032-05-150.56%21,120,000
24n/aTREASURY NOTE - 3.88 2029-11-300.56%19,430,000
25n/aTREASURY NOTE - 3.38 2027-09-150.56%19,421,000
As of Jul 31, 2025
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