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iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
104.07
+0.18 (0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed

GVI Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1T 1.25 08.15.31United States Treasury Notes 1.25%0.96%37,500,000
2T 4.125 06.15.26United States Treasury Notes 4.125%0.93%29,817,000
3T 4.5 07.15.26United States Treasury Notes 4.5%0.92%28,816,000
4T 3.875 12.31.29United States Treasury Notes 3.875%0.87%28,000,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.85%27,405,000
6T 3.875 08.15.33United States Treasury Notes 3.875%0.81%26,899,000
7T 1.125 08.31.28United States Treasury Notes 1.125%0.76%27,300,000
8T 2.875 08.15.28United States Treasury Notes 2.875%0.75%25,150,000
9T 4.375 05.15.34United States Treasury Notes 4.375%0.75%24,204,000
10T 4 02.15.34United States Treasury Notes 4%0.74%24,504,000
11T 3.875 08.15.34United States Treasury Notes 3.875%0.73%24,608,000
12T 4.375 08.15.26United States Treasury Notes 4.375%0.72%22,800,000
13T 3.5 02.15.33United States Treasury Notes 3.5%0.70%24,000,000
14T 1.25 09.30.28United States Treasury Notes 1.25%0.68%24,500,000
15T 4.125 11.15.32United States Treasury Notes 4.125%0.67%22,000,000
16T 1.375 11.15.31United States Treasury Notes 1.375%0.65%25,600,000
17T 1.875 02.15.32United States Treasury Notes 1.875%0.65%24,710,000
18T 3.375 05.15.33United States Treasury Notes 3.375%0.64%22,450,000
19T 3.875 11.30.27United States Treasury Notes 3.875%0.61%19,940,000
20T 1.5 01.31.27United States Treasury Notes 1.5%0.61%20,620,000
21T 1.625 05.15.31United States Treasury Notes 1.625%0.60%23,000,000
22T 2.875 05.15.32United States Treasury Notes 2.875%0.59%21,120,000
23T 3.875 11.30.29United States Treasury Notes 3.875%0.59%19,430,000
24T 1.25 12.31.26United States Treasury Notes 1.25%0.59%20,000,000
25T 0.625 07.31.26United States Treasury Notes 0.625%0.56%19,200,000
26T 0.625 11.30.27United States Treasury Notes 0.625%0.56%20,000,000
27T 0.75 08.31.26United States Treasury Notes 0.75%0.56%19,000,000
28T 1.125 02.15.31United States Treasury Notes 1.125%0.53%20,500,000
29T 3.875 09.30.29United States Treasury Notes 3.875%0.53%17,160,000
30T 2.75 05.31.29United States Treasury Notes 2.75%0.52%18,000,000
31T 3.625 05.15.26United States Treasury Notes 3.625%0.52%16,700,000
32T 2.75 08.15.32United States Treasury Notes 2.75%0.51%18,390,000
33XTSLABlackRock Cash Funds Treasury SL Agency0.50%16,010,000
34T 4.5 04.15.27United States Treasury Notes 4.5%0.49%15,722,000
35T 4.25 03.15.27United States Treasury Notes 4.25%0.48%15,251,000
36T 4 06.30.28United States Treasury Notes 4%0.48%15,192,000
37T 1.125 10.31.26United States Treasury Notes 1.125%0.47%16,000,000
38T 1.25 11.30.26United States Treasury Notes 1.25%0.44%15,100,000
39T 4.125 02.15.27United States Treasury Notes 4.125%0.44%13,947,000
40T 0.875 06.30.26United States Treasury Notes 0.875%0.43%14,600,000
41T 3.5 04.30.30United States Treasury Notes 3.5%0.43%14,500,000
42T 3.125 11.15.28United States Treasury Notes 3.125%0.43%14,500,000
43T 3.75 04.15.26United States Treasury Notes 3.75%0.43%13,800,000
44T 4.5 05.15.27United States Treasury Notes 4.5%0.43%13,679,000
45T 3.625 03.31.28United States Treasury Notes 3.625%0.41%13,350,000
46T 1.5 11.30.28United States Treasury Notes 1.5%0.40%14,500,000
47T 2.75 04.30.27United States Treasury Notes 2.75%0.40%13,400,000
48T 0.75 05.31.26United States Treasury Notes 0.75%0.40%13,640,000
49T 4 07.31.30United States Treasury Notes 4%0.40%13,000,000
50T 0.5 02.28.26United States Treasury Notes 0.5%0.39%13,100,000
As of Dec 19, 2024
Showing 50 of 5656
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