GVI
iShares Intermediate Government/Credit Bond ETF
Positions 6,351Top 10 7.2%As of Nov 11, 2026Source Issuer daily file
GVI holdings: 6,351 positions
See every position in GVI, largest first.
How much of the fund each position is · one bar per position, largest first
Treasury Note 0.74%6,351 positionsTreasury Note 0.28%
7.2%
top 10 together
0.74%
largest position
6,351
positions under 1%
Holdings
What GVI holds
Pick a view. Open a holding for every fund that owns it.
- Treasury NoteTreasury Note0.74%
- Treasury NoteTreasury Note0.73%
- Treasury NoteTreasury Note0.73%
- Treasury NoteTreasury Note0.73%
- Treasury Note (old)Treasury Note (old)0.73%
- Treasury NoteTreasury Note0.72%
- Treasury Note (2OLD)Treasury Note (2OLD)0.71%
- Treasury NoteTreasury Note0.71%
- Treasury NoteTreasury Note0.70%
- Treasury NoteTreasury Note0.68%
100 of 100 · click a column to sort
| # | Holding | Weight |
|---|---|---|
| 1 | Treasury Note | 0.74% |
| 2 | Treasury Note | 0.73% |
| 3 | Treasury Note | 0.73% |
| 4 | Treasury Note | 0.73% |
| 5 | Treasury Note (old) | 0.73% |
| 6 | Treasury Note | 0.72% |
| 7 | Treasury Note (2OLD) | 0.71% |
| 8 | Treasury Note | 0.71% |
| 9 | Treasury Note | 0.70% |
| 10 | Treasury Note | 0.68% |
| 11 | Treasury Note | 0.67% |
| 12 | Treasury Note | 0.67% |
| 13 | Treasury Note | 0.65% |
| 14 | Treasury Note | 0.64% |
| 15 | Treasury Note | 0.64% |
| 16 | Treasury Note | 0.62% |
| 17 | Treasury Note | 0.61% |
| 18 | Treasury Note | 0.60% |
| 19 | Treasury Note | 0.57% |
| 20 | Treasury Note | 0.57% |
| 21 | Treasury Note | 0.57% |
| 22 | Treasury Note (old) | 0.57% |
| 23 | Treasury Note | 0.56% |
| 24 | Treasury Note | 0.56% |
| 25 | Treasury Note | 0.55% |
| 26 | Treasury Note | 0.54% |
| 27 | Treasury Note | 0.54% |
| 28 | Treasury Note | 0.54% |
| 29 | Treasury Note | 0.54% |
| 30 | Treasury Note | 0.53% |
| 31 | Treasury Note | 0.53% |
| 32 | Treasury Note | 0.53% |
| 33 | Treasury Note | 0.52% |
| 34 | Treasury Note | 0.52% |
| 35 | Treasury Note | 0.51% |
| 36 | Treasury Note | 0.50% |
| 37 | Treasury Note | 0.50% |
| 38 | Treasury Note | 0.50% |
| 39 | Treasury Note | 0.50% |
| 40 | Treasury Note | 0.49% |
| 41 | Treasury Note | 0.49% |
| 42 | Treasury Note | 0.49% |
| 43 | Treasury Note | 0.47% |
| 44 | Treasury Note | 0.47% |
| 45 | Treasury Note | 0.47% |
| 46 | Treasury Note | 0.47% |
| 47 | Treasury Note | 0.47% |
| 48 | Treasury Note | 0.46% |
| 49 | Treasury Note | 0.45% |
| 50 | Treasury Note | 0.44% |
| 51 | Treasury Note | 0.44% |
| 52 | Treasury Note | 0.44% |
| 53 | Treasury Note | 0.44% |
| 54 | Treasury Note | 0.44% |
| 55 | Treasury Note (2OLD) | 0.42% |
| 56 | Treasury Note | 0.40% |
| 57 | Treasury Note | 0.39% |
| 58 | Treasury Note | 0.39% |
| 59 | Treasury Note | 0.39% |
| 60 | Treasury Note | 0.39% |
| 61 | Treasury Note | 0.38% |
| 62 | Treasury Note | 0.37% |
| 63 | Treasury Note | 0.37% |
| 64 | Treasury Note | 0.36% |
| 65 | Treasury Note | 0.36% |
| 66 | Treasury Note | 0.36% |
| 67 | Treasury Note | 0.36% |
| 68 | Treasury Note | 0.35% |
| 69 | Treasury Note | 0.35% |
| 70 | Treasury Note | 0.35% |
| 71 | Treasury Note | 0.34% |
| 72 | Treasury Note | 0.34% |
| 73 | Treasury Note | 0.33% |
| 74 | Treasury Note | 0.33% |
| 75 | Treasury Note | 0.33% |
| 76 | Treasury Note | 0.33% |
| 77 | Treasury Note | 0.33% |
| 78 | Treasury Note | 0.33% |
| 79 | Treasury Note | 0.32% |
| 80 | Treasury Note | 0.32% |
| 81 | Treasury Note | 0.32% |
| 82 | Treasury Note | 0.32% |
| 83 | Treasury Note | 0.32% |
| 84 | Treasury Note | 0.31% |
| 85 | Treasury Note | 0.30% |
| 86 | Treasury Note | 0.30% |
| 87 | Treasury Note | 0.30% |
| 88 | Treasury Note | 0.30% |
| 89 | Treasury Note | 0.30% |
| 90 | Treasury Note (2OLD) | 0.29% |
| 91 | Treasury Note | 0.29% |
| 92 | Treasury Note | 0.29% |
| 93 | Treasury Note | 0.29% |
| 94 | Treasury Note | 0.29% |
| 95 | Treasury Note | 0.29% |
| 96 | Treasury Note | 0.28% |
| 97 | Treasury Note | 0.28% |
| 98 | Treasury Note | 0.28% |
| 99 | Treasury Note | 0.28% |
| 100 | Treasury Note | 0.28% |
| BLK Csh Fnd Treasury Sl Agency | 0.32% | |
| USD Cash | −0.18% | |
| Cash and other net assets | 4.99% |
Source: iShares (BlackRock)’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error
Positions6,351
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceiShares (BlackRock) ↗
Top 10 together7.2%
Cash and other net assets5.13%
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.
HoldingsiShares (BlackRock) ↗
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ETFIQ, Holdings of GVI, data as of Nov 11, 2026. https://etfiq.com/funds/gvi/holdings/
ETFIQ. (Nov 11, 2026). Holdings of GVI. Retrieved from https://etfiq.com/funds/gvi/holdings/
[Holdings of GVI (ETFIQ, Nov 11, 2026)](https://etfiq.com/funds/gvi/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.