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iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
106.67
-0.12 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GVI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%0.81%29,598,000
2T.4.25 05.15.35United States Treasury Notes 4.25%0.78%29,040,000
3T.4 02.15.34United States Treasury Notes 4%0.77%29,421,000
4T.4.25 11.15.34United States Treasury Notes 4.25%0.77%28,705,000
5T.4.25 08.15.35United States Treasury Notes 4.25%0.77%28,824,000
6T.4 11.15.35United States Treasury Notes 4%0.75%28,695,000
7T.3.875 08.15.34United States Treasury Notes 3.875%0.74%28,564,000
8T.3.75 06.30.27United States Treasury Notes 3.75%0.67%25,181,000
9T.4.625 02.15.35United States Treasury Notes 4.625%0.66%23,992,000
10T.3.875 08.15.33United States Treasury Notes 3.875%0.65%24,866,000
11T.4 02.28.30United States Treasury Notes 4%0.64%23,913,000
12T.3.5 01.31.28United States Treasury Notes 3.5%0.61%23,103,000
13T.3.875 05.31.27United States Treasury Notes 3.875%0.61%22,625,000
14T.3.75 05.15.28United States Treasury Notes 3.75%0.59%22,165,000
15T.4.125 11.15.32United States Treasury Notes 4.125%0.59%22,000,000
16T.1.25 08.15.31United States Treasury Notes 1.25%0.59%25,712,000
17T.1.375 11.15.31United States Treasury Notes 1.375%0.59%25,600,000
18T.1.875 02.15.32United States Treasury Notes 1.875%0.58%24,710,000
19T.3.5 02.15.33United States Treasury Notes 3.5%0.58%22,590,000
20T.3.375 05.15.33United States Treasury Notes 3.375%0.57%22,450,000
21T.4.5 11.15.33United States Treasury Notes 4.5%0.57%20,639,000
22T.3.625 09.30.30United States Treasury Notes 3.625%0.56%21,444,000
23T.3.5 02.28.31United States Treasury Notes 3.5%0.55%21,206,000
24T.1.625 05.15.31United States Treasury Notes 1.625%0.55%23,000,000
25T.3.875 06.30.30United States Treasury Notes 3.875%0.55%20,450,000
As of Apr 24, 2026
Showing 50 of 6116
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