iShares Intermediate Government/Credit Bond ETF (GVI)

GVI Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	28,786,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	29,040,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.79%	26,888,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	26,576,000
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.75%	26,346,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.75%	26,237,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.73%	25,657,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.72%	24,746,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.71%	24,780,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	24,888,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.69%	23,913,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	24,000,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.65%	22,625,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.64%	22,000,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.63%	25,600,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.63%	25,712,000
17	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.63%	23,664,000
18	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.63%	22,000,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.62%	24,710,000
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.62%	22,450,000
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.59%	20,450,000
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.58%	23,000,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	21,120,000
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.57%	20,620,000
25	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.56%	19,430,000

Showing 25 of 5966 holdings

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