GVI ETF

$103.25

AUM$3.8B

TER0.20%

Holdings6,187

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GVI ETF

$103.25

iShares Intermediate Government/Credit Bond ETF

AUM$3.8B

TER0.20%

Holdings6,187

See how much of GVI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVI holds 7.4% of its assets in its 10 largest positions as of Oct 1, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

Showing the top 10 of 6,194 holdings · as of Oct 1, 2026

Top 10 weight

7.44%

GVI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.03%	1.0%	$38.57M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	0.74%	1.8%	$27.59M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury 4.00% 15-Feb-2034	0.73%	2.5%	$27.50M
4	Debt	Us Treas Nts	0.73%	3.2%	$27.40M
5	Debt	United States Treasury Note/Bond	0.72%	4.0%	$27.02M
6	Debt	Us Treasury N/B 11/35 4	0.71%	4.7%	$26.60M
7	Debt	Us Treasury N/B	0.71%	5.4%	$26.74M
8	Debt	Us Treas Nts	0.70%	6.1%	$26.32M
9	Debt	United States Department	0.69%	6.8%	$25.93M
10	Debt	Us T-Note	0.68%	7.4%	$25.66M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal Banking

GVI ETF Top Holdings

GVI holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Us Treas Nts 4.25% 05/15/35 at 0.7%, United States Treasury 4.00% 15-Feb-2034 at 0.7%.

GVI portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 59.8%.

GVI sectors provide a detailed breakdown. GVI overlap shows how holdings compare to other funds in your portfolio.

Compare GVI

GVI vs SPY GVI vs QQQ GVI vs VOO GVI vs VTI GVI vs IVV GVI vs SCHD GVI vs VYM GVI vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	1.03%
2	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	Financials	0.74%
3	T 4 02/15/34	United States Treasury 4.00% 15-Feb-2034	Financials	0.73%
4	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	0.73%
5	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	Financials	0.72%
6	-	Us Treasury N/B 11/35 4	Other	0.71%
7	-	Us Treasury N/B 4.375 5/15/2036	Other	0.71%
8	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	0.70%
9	-	United States Department 3.875 04/30/2031 3.875 2031-04-30	Other	0.69%
10	T 4.625 02/15/35	Us T-Note 4.625% 02/15/35	Financials	0.68%

GVI ETF

GVI ETF Top Holdings

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Holdings Distribution