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ETF · holdings as filed 2026-05-31

What's inside GVI?

iShares Intermediate Government/Credit Bond ETF
Holdings
6,178
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
2
T
T 4.375 05.15.34US TREASURY N/B
0.79%
3
T
T 4 02.15.34US TREASURY N/B
0.77%
4
T
T 4.25 05.15.35US TREASURY N/B
0.76%
5
T
T 4.25 08.15.35US TREASURY N/B
0.76%
6
T
T 4.25 11.15.34US TREASURY N/B
0.76%
7
T
T 4 11.15.35US TREASURY N/B
0.74%
8
T
T 3.875 08.15.34US TREASURY N/B
0.73%
9
T
T 4.125 02.15.36US TREASURY N/B
0.70%
10
T
T 4.625 02.15.35US TREASURY N/B
0.69%
11
T
T 3.75 06.30.27US TREASURY N/B
0.67%
12
T
T 4 02.28.30US TREASURY N/B
0.63%
13
T
T 3.5 01.31.28US TREASURY N/B
0.61%
14
T
T 3.875 05.31.27US TREASURY N/B
0.60%
15
T
T 3.875 08.15.33US TREASURY N/B
0.60%
16
T
T 1.25 08.15.31US TREASURY N/B
0.59%
17
T
T 1.375 11.15.31US TREASURY N/B
0.59%
18
T
T 4.125 11.15.32US TREASURY N/B
0.58%
19
T
T 3.5 02.15.33US TREASURY N/B
0.57%
20
T
T 3.375 05.15.33US TREASURY N/B
0.56%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 05.15.34US TREASURY N/B
0.79%
2
T
T 4 02.15.34US TREASURY N/B
0.77%
3
T
T 4.25 05.15.35US TREASURY N/B
0.76%
4
T
T 4.25 08.15.35US TREASURY N/B
0.76%
5
T
T 4.25 11.15.34US TREASURY N/B
0.76%
6
T
T 4 11.15.35US TREASURY N/B
0.74%
7
T
T 3.875 08.15.34US TREASURY N/B
0.73%
8
T
T 4.125 02.15.36US TREASURY N/B
0.70%
9
T
T 4.625 02.15.35US TREASURY N/B
0.69%
10
T
T 3.75 06.30.27US TREASURY N/B
0.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
2
T
T 4.375 05.15.34US TREASURY N/B
0.79%
3
T
T 4 02.15.34US TREASURY N/B
0.77%
4
T
T 4.25 05.15.35US TREASURY N/B
0.76%
5
T
T 4.25 08.15.35US TREASURY N/B
0.76%
6
T
T 4.25 11.15.34US TREASURY N/B
0.76%
7
T
T 4 11.15.35US TREASURY N/B
0.74%
8
T
T 3.875 08.15.34US TREASURY N/B
0.73%
9
T
T 4.125 02.15.36US TREASURY N/B
0.70%
10
T
T 4.625 02.15.35US TREASURY N/B
0.69%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.