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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 3.75 2027-06-30 | 0.86% |
| 2 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.81% |
| 3 | n/a | TREASURY NOTE (2OLD) - 4.63 2035-02-15 | 0.81% |
| 4 | n/a | TREASURY NOTE (OLD) - 4.25 2035-05-15 | 0.80% |
| 5 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.75% |
| 6 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.75% |
| 7 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 0.73% |
| 8 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.73% |
| 9 | n/a | TREASURY NOTE - 3.5 2029-09-30 | 0.70% |
| 10 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.69% |
| 11 | n/a | TREASURY NOTE (2OLD) - 3.88 2030-07-31 | 0.67% |
| 12 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 0.65% |
| 13 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 0.63% |
| 14 | n/a | TREASURY NOTE - 3.88 2027-05-31 | 0.61% |
| 15 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.61% |
| 16 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.60% |
| 17 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.60% |
| 18 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.59% |
| 19 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.59% |
| 20 | n/a | TREASURY NOTE - 3.88 2030-06-30 | 0.56% |
| 21 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 0.55% |
| 22 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.54% |
| 23 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.54% |
| 24 | n/a | TREASURY NOTE - 3.88 2029-11-30 | 0.53% |
| 25 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 0.53% |
As of Oct 23, 2025