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

Jul 10, 2025
No.SymbolName WeightShares
1 n/aTREASURY NOTE (OLD) - 4.63 2035-02-150.90%29,768,000
2 n/aTREASURY NOTE - 4.5 2033-11-150.79%26,576,000
3 n/aTREASURY NOTE - 3.88 2033-08-150.74%25,657,000
4 n/aTREASURY NOTE (OLD) - 3.88 2027-05-310.72%24,865,000
5 n/aTREASURY NOTE - 4.0 2034-02-150.72%24,780,000
6 n/aTREASURY NOTE - 4.38 2034-05-150.71%24,158,000
7 n/aTREASURY NOTE - 3.88 2034-08-150.71%24,888,000
8 n/aTREASURY NOTE - 4.0 2030-02-280.71%23,913,000
9 n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.71%24,282,000
10 n/aTREASURY NOTE - 3.5 2033-02-150.68%24,000,000
11 n/aTREASURY NOTE (OTR) - 3.75 2027-06-300.67%23,060,000
12 n/aTREASURY NOTE - 1.25 2028-09-300.66%24,500,000
13 n/aTREASURY NOTE - 2.88 2028-08-150.66%23,011,000
14 n/aTREASURY NOTE - 4.13 2032-11-150.64%22,000,000
15 n/aTREASURY NOTE - 1.25 2031-08-150.64%25,712,000
16 n/aTREASURY NOTE - 1.38 2031-11-150.63%25,600,000
17 n/aTREASURY NOTE - 1.88 2032-02-150.63%24,710,000
18 n/aTREASURY NOTE - 3.38 2033-05-150.62%22,450,000
19 n/aTREASURY NOTE (OTR) - 3.88 2030-06-300.59%20,450,000
20 n/aTREASURY NOTE - 1.63 2031-05-150.59%23,000,000
21 n/aTREASURY NOTE (OTR) - 4.25 2035-05-150.59%20,170,000
22 n/aTREASURY NOTE - 1.5 2027-01-310.58%20,620,000
23 n/aTREASURY NOTE - 2.88 2032-05-150.57%21,120,000
24 n/aTREASURY NOTE - 3.88 2029-11-300.57%19,430,000
25 n/aTREASURY NOTE - 3.38 2027-09-150.56%19,421,000
As of Jul 10, 2025
Showing 25 of 5879
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