BIV holdings: 2,347 positions
BIV held 2,347 positions as of Aug 31, 2026. United States Treasury Note/Bond is the largest at 2.12%; the top 10 are 20.6% of the fund.
The largest 100 of 2,347 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 2.12% |
| 2 | United States Treasury Note/Bond | T | 2.11% |
| 3 | United States Treasury Note/Bond | T | 2.08% |
| 4 | United States Treasury Note/Bond | T | 2.07% |
| 5 | United States Treasury Note/Bond | T | 2.05% |
| 6 | United States Treasury Note/Bond | T | 2.04% |
| 7 | United States Treasury Note/Bond | T | 2.04% |
| 8 | United States Treasury Note/Bond | T | 2.03% |
| 9 | United States Treasury Note/Bond | T | 2.02% |
| 10 | United States Treasury Note/Bond | T | 2.00% |
| 11 | United States Treasury Note/Bond | T | 2.00% |
| 12 | United States Treasury Note/Bond | T | 1.83% |
| 13 | United States Treasury Note/Bond | T | 1.73% |
| 14 | United States Treasury Note/Bond | T | 1.70% |
| 15 | United States Treasury Note/Bond | T | 1.65% |
| 16 | United States Treasury Note/Bond | T | 1.64% |
| 17 | United States Treasury Note/Bond | T | 1.63% |
| 18 | United States Treasury Note/Bond | T | 1.62% |
| 19 | United States Treasury Note/Bond | T | 1.56% |
| 20 | United States Treasury Note/Bond | T | 1.32% |
| 21 | United States Treasury Note/Bond | T | 1.28% |
| 22 | United States Treasury Note/Bond | T | 1.16% |
| 23 | United States Treasury Note/Bond | T | 1.04% |
| 24 | United States Treasury Note/Bond | T | 0.96% |
| 25 | United States Treasury Note/Bond | T | 0.95% |
| 26 | United States Treasury Note/Bond | T | 0.87% |
| 27 | United States Treasury Note/Bond | T | 0.80% |
| 28 | United States Treasury Note/Bond | T | 0.79% |
| 29 | United States Treasury Note/Bond | T | 0.79% |
| 30 | United States Treasury Note/Bond | T | 0.77% |
| 31 | United States Treasury Note/Bond | T | 0.76% |
| 32 | United States Treasury Note/Bond | T | 0.75% |
| 33 | United States Treasury Note/Bond | T | 0.74% |
| 34 | United States Treasury Note/Bond | T | 0.74% |
| 35 | United States Treasury Note/Bond | T | 0.74% |
| 36 | United States Treasury Note/Bond | T | 0.73% |
| 37 | United States Treasury Note/Bond | T | 0.72% |
| 38 | United States Treasury Note/Bond | T | 0.72% |
| 39 | United States Treasury Note/Bond | T | 0.70% |
| 40 | United States Treasury Note/Bond | T | 0.67% |
| 41 | Mktliq | 0.57% | |
| 42 | United States Treasury Note/Bond | T | 0.48% |
| 43 | United States Treasury Note/Bond | T | 0.48% |
| 44 | United States Treasury Note/Bond | T | 0.28% |
| 45 | United States Treasury Note/Bond | T | 0.25% |
| 46 | Morgan Stanley | MS | 0.15% |
| 47 | International Bank for Reconstruction & Development | IBRD | 0.14% |
| 48 | Morgan Stanley | MS | 0.12% |
| 49 | International Bank for Reconstruction & Development | IBRD | 0.12% |
| 50 | Bank of America Corp | BAC | 0.11% |
| 51 | Kreditanstalt fuer Wiederaufbau | KFW | 0.11% |
| 52 | Meta Platforms Inc | META | 0.11% |
| 53 | European Investment Bank | EIB | 0.10% |
| 54 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.10% |
| 55 | Space Exploration Technologies Corp | SPCX | 0.10% |
| 56 | Oracle Corp | ORCL | 0.10% |
| 57 | Space Exploration Technologies Corp | SPCX | 0.10% |
| 58 | Meta Platforms Inc | META | 0.10% |
| 59 | Amazon.com Inc | AMZN | 0.10% |
| 60 | State of Illinois | ILS | 0.10% |
| 61 | Amazon.com Inc | AMZN | 0.10% |
| 62 | Bank of America Corp | BAC | 0.09% |
| 63 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.09% |
| 64 | International Bank for Reconstruction & Development | IBRD | 0.09% |
| 65 | European Investment Bank | EIB | 0.09% |
| 66 | Bank of America Corp | BAC | 0.09% |
| 67 | European Investment Bank | EIB | 0.09% |
| 68 | Goldman Sachs Group Inc/The | GS | 0.09% |
| 69 | Oracle Corp | ORCL | 0.09% |
| 70 | Bank of America Corp | BAC | 0.09% |
| 71 | Wells Fargo & Co | WFC | 0.09% |
| 72 | International Bank for Reconstruction & Development | IBRD | 0.09% |
| 73 | International Bank for Reconstruction & Development | IBRD | 0.08% |
| 74 | Kreditanstalt fuer Wiederaufbau | KFW | 0.08% |
| 75 | Wells Fargo & Co | WFC | 0.08% |
| 76 | Bank of America Corp | BAC | 0.08% |
| 77 | Novartis Capital Corp | NOVNVX | 0.08% |
| 78 | Bank of America Corp | BAC | 0.08% |
| 79 | Salesforce Inc | CRM | 0.08% |
| 80 | Wells Fargo & Co | WFC | 0.08% |
| 81 | Pfizer Investment Enterprises Pte Ltd | PFE | 0.08% |
| 82 | Citigroup Inc | C | 0.08% |
| 83 | Alphabet Inc | GOOGL | 0.08% |
| 84 | Goldman Sachs Group Inc/The | GS | 0.08% |
| 85 | European Investment Bank | EIB | 0.08% |
| 86 | JPMorgan Chase & Co | JPM | 0.08% |
| 87 | JPMorgan Chase & Co | JPM | 0.08% |
| 88 | Goldman Sachs Group Inc/The | GS | 0.08% |
| 89 | Wells Fargo & Co | WFC | 0.08% |
| 90 | Bank of America Corp | BAC | 0.08% |
| 91 | Boeing Co/The | BA | 0.07% |
| 92 | Federal Home Loan Mortgage Corp | FHLMC | 0.07% |
| 93 | Wells Fargo & Co | WFC | 0.07% |
| 94 | Province of Ontario Canada | ONT | 0.07% |
| 95 | JPMorgan Chase & Co | JPM | 0.07% |
| 96 | Meta Platforms Inc | META | 0.07% |
| 97 | Amgen Inc | AMGN | 0.07% |
| 98 | AT&T Inc | T | 0.07% |
| 99 | Morgan Stanley | MS | 0.07% |
| 100 | JPMorgan Chase & Co | JPM | 0.07% |
| US Dollar | 0.06% | ||
| Synthetic Cash - VGS USD | 0.02% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - CESR USD | 0.00% | ||
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BIV, data as of Aug 31, 2026. https://etfiq.com/funds/biv/holdings/
ETFIQ. (Aug 31, 2026). Holdings of BIV. Retrieved from https://etfiq.com/funds/biv/holdings/
[Holdings of BIV (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/biv/holdings/)
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