GVI ETF

GVI ETF
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United States is GVI's largest country exposure at 69.5% of the fund as of Oct 1, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
69.48%
2US
Global
24.68%
3Canada
North America
0.31%
4United Kingdom
Europe
0.24%
5Japan
Asia-Pacific
0.24%
6Spain
Europe
0.11%
7Ireland
Europe
0.09%
8Australia
Asia-Pacific
0.07%
9Mexico
North America
0.06%
10Philippines
Asia-Pacific
0.05%
11Luxembourg
Europe
0.05%
12Israel
Middle East & Africa
0.04%
13Switzerland
Europe
0.04%
14Hong Kong
Asia-Pacific
0.03%
15Indonesia
Asia-Pacific
0.03%
16Netherlands
Europe
0.03%
17Germany
Europe
0.03%
18China
Asia-Pacific
0.02%
19South Africa
Middle East & Africa
0.02%
20Cayman Islands
Latin America
0.01%

GVI ETF Geographic Allocation

GVI geographic allocation spans United States (69.5%), US (24.7%), Canada (0.3%), United Kingdom (0.2%), Japan (0.2%). The fund covers 6 regions.

GVI country exposure helps investors assess international diversification and geopolitical risk. GVI sectors alongside geography give a fuller picture of portfolio allocation.

GVI ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
70.8%
Emerging Markets10 countries
24.9%

Regional Allocation

North America
69.8%
4919 holdings
Global
24.7%
1112 holdings
Europe
0.6%
97 holdings
Asia-Pacific
0.5%
55 holdings
Middle East & Africa
0.1%
6 holdings
Latin America
0.0%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
69.48%
USGlobalEmerging
24.68%
CanadaNorth AmericaDeveloped
0.31%
United KingdomEuropeDeveloped
0.24%
JapanAsia-PacificDeveloped
0.24%
SpainEuropeDeveloped
0.11%
IrelandEuropeDeveloped
0.09%
AustraliaAsia-PacificDeveloped
0.07%
MexicoNorth AmericaEmerging
0.06%
PhilippinesAsia-PacificEmerging
0.05%
LuxembourgEuropeDeveloped
0.05%
IsraelMiddle East & AfricaDeveloped
0.04%
SwitzerlandEuropeDeveloped
0.04%
Hong KongAsia-PacificDeveloped
0.03%
IndonesiaAsia-PacificEmerging
0.03%
NetherlandsEuropeDeveloped
0.03%
GermanyEuropeDeveloped
0.03%
ChinaAsia-PacificEmerging
0.02%
South AfricaMiddle East & AfricaEmerging
0.02%
Cayman IslandsLatin AmericaEmerging
0.01%