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iShares Intermediate Government/Credit Bond ETF GVI

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Price alert · GVI

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104.44 USD -0.11 (-0.11%)

At closeNov 6, 2026, 4:00 PM EST

104.44 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

104.34 Day range 104.58
102.78 52-week range 108.29
YTD
-2.71%
1 year
-2.75%

iShares Intermediate Government/Credit Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$3.87B
NAV
104.35
Holdings
6,327
Inception
2007-01-05
Top 10 weight
7.30%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.78%
  2. TREASURY NOTE 4.63% 02/15/2035 0.74%
  3. TREASURY NOTE 4.25% 05/15/2035 0.74%
  4. TREASURY NOTE 4.00% 02/15/2034 0.73%
  5. TREASURY NOTE 4.25% 11/15/2034 0.73%
  6. TREASURY NOTE (OTR) 4.63% 08/15/2036 0.73%
  7. TREASURY NOTE 4.25% 08/15/2035 0.72%
  8. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.72%
  9. TREASURY NOTE 4.00% 11/15/2035 0.71%
  10. TREASURY NOTE 3.88% 08/15/2034 0.70%
  11. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.68%
  12. TREASURY NOTE 4.38% 05/15/2034 0.67%
  13. TREASURY NOTE 3.88% 04/30/2031 0.67%
  14. TREASURY NOTE 3.63% 08/15/2028 0.65%
  15. TREASURY NOTE 3.88% 07/15/2028 0.64%
  16. TREASURY NOTE 3.50% 12/15/2028 0.64%
  17. TREASURY NOTE 3.50% 10/15/2028 0.62%
  18. TREASURY NOTE 4.00% 02/28/2030 0.61%
  19. TREASURY NOTE 3.50% 01/31/2028 0.60%
  20. TREASURY NOTE 3.88% 08/15/2033 0.57%
  21. TREASURY NOTE 1.25% 08/15/2031 0.57%
  22. TREASURY NOTE 1.38% 11/15/2031 0.57%
  23. TREASURY NOTE (OLD) 5.00% 09/30/2031 0.57%
  24. TREASURY NOTE 4.13% 11/15/2032 0.56%
  25. TREASURY NOTE 3.38% 09/15/2028 0.56%

Sector weights

  • 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%

Country weights

  • United States 92.21%
  • Canada 1.65%
  • United Kingdom 1.18%
  • Japan 0.81%
  • Luxembourg 0.56%
  • Philippines 0.46%
  • Other 0.38%
  • Germany 0.29%
  • Mexico 0.27%
  • Spain 0.21%
  • Ireland 0.20%
  • Netherlands 0.19%

Updated 2026-11-07