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iShares Intermediate Government/Credit Bond ETF GVI

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104.45 USD +0.19 (+0.18%)

Nov 5, 2026, 11:39 AM EST

104.17 Day range 104.48

102.57 52-week range 108.34

YTD: -2.70%
1 year: -2.46%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $3.87B
NAV: 104.21
Holdings: 6,306
Inception: 2007-01-05
Top 10 weight: 7.42%

BLK CSH FND TREASURY SL AGENCY 0.91%
TREASURY NOTE 4.63% 02/15/2035 0.74%
TREASURY NOTE 4.25% 05/15/2035 0.74%
TREASURY NOTE 4.00% 02/15/2034 0.73%
TREASURY NOTE 4.25% 11/15/2034 0.73%
TREASURY NOTE (OTR) 4.63% 08/15/2036 0.73%
TREASURY NOTE 4.25% 08/15/2035 0.72%
TREASURY NOTE (OLD) 4.38% 05/15/2036 0.71%
TREASURY NOTE 4.00% 11/15/2035 0.71%
TREASURY NOTE 3.88% 08/15/2034 0.70%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.68%
TREASURY NOTE 4.38% 05/15/2034 0.67%
TREASURY NOTE 3.88% 04/30/2031 0.67%
TREASURY NOTE 3.63% 08/15/2028 0.65%
TREASURY NOTE 3.88% 07/15/2028 0.64%
TREASURY NOTE 3.50% 12/15/2028 0.64%
TREASURY NOTE 3.50% 10/15/2028 0.62%
TREASURY NOTE 4.00% 02/28/2030 0.61%
TREASURY NOTE 3.50% 01/31/2028 0.60%
TREASURY NOTE 3.88% 08/15/2033 0.57%
TREASURY NOTE 1.25% 08/15/2031 0.57%
TREASURY NOTE 1.38% 11/15/2031 0.57%
TREASURY NOTE (OLD) 5.00% 09/30/2031 0.57%
TREASURY NOTE 3.38% 09/15/2028 0.56%
TREASURY NOTE 4.13% 11/15/2032 0.56%

Treasury 64.53%
Industrial 15.80%
Financial Institutions 11.83%
Utility 2.58%
Supranational 2.01%
Sovereign 1.10%
Agency 0.95%
Cash and/or Derivatives 0.61%
Local Authority 0.59%

United States 92.27%
Canada 1.64%
United Kingdom 1.14%
Japan 0.82%
Luxembourg 0.57%
Philippines 0.46%
Other 0.33%
Germany 0.29%
Mexico 0.27%
Ireland 0.21%
Spain 0.20%
Netherlands 0.19%

Updated 2026-11-05