iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD

106.70

-0.32 (-0.30%)

At close: Mar 18, 2026, 4:00 PM EDT

106.70

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:10 PM EDT

GVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.79%	29,598,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.78%	28,912,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	29,433,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	29,040,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.76%	29,618,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.76%	29,421,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	28,705,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.76%	29,724,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.70%	26,216,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.68%	25,830,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.66%	25,657,000
12	T.4 02.28.30	United States Treasury Notes 4%	0.63%	23,913,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.62%	23,866,000
14	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.59%	22,789,000
15	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.59%	22,625,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.58%	25,712,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.58%	22,000,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.58%	25,600,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.57%	24,710,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.57%	22,590,000
21	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.57%	21,828,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.56%	22,450,000
23	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.56%	21,444,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.54%	23,000,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.54%	20,450,000

Showing 25 of 6162 holdings

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As of Mar 13, 2026