iShares Intermediate Government/Credit Bond ETF

Fund Profile

Fund profile

Tickers

GVI

Fund manager

iShares MBS ETF

Total assets

$3.39 bn

Liabilities

$62.07 mm

Net assets

$3.33 bn

Number of holdings

5.64 k

GVI stock data

1M 3M 6M 1Y

Top 200 of 5637 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	31.26 mm	37.50 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	29.76 mm	29.82 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	28.93 mm	28.82 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	28.09 mm	27.41 mm principal	0.84	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	28.01 mm	28.01 mm shares	0.84	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	27.91 mm	28.28 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	27.74 mm	28.00 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	26.34 mm	26.90 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	25.16 mm	24.78 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	24.50 mm	27.30 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	24.08 mm	25.15 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	24.02 mm	24.61 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	22.92 mm	24.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	22.86 mm	22.80 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	22.04 mm	24.50 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	22.00 mm	22.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	21.38 mm	25.60 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	21.27 mm	24.71 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	21.21 mm	22.45 mm principal	0.64	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	20.72 mm	20.72 mm shares	0.62	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	19.79 mm	23.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	19.49 mm	20.62 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	19.43 mm	21.12 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	18.85 mm	20.00 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	18.10 mm	19.20 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	18.05 mm	20.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	17.90 mm	19.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	17.24 mm	20.50 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	17.01 mm	18.00 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	16.71 mm	18.39 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	16.55 mm	16.70 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	15.93 mm	15.80 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	15.85 mm	15.72 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	15.68 mm	15.50 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	15.64 mm	15.79 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	15.47 mm	15.43 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	15.35 mm	15.64 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	15.28 mm	15.25 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	15.14 mm	15.19 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	15.11 mm	16.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	14.69 mm	14.71 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	14.26 mm	15.10 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	14.09 mm	14.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	14.07 mm	14.35 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	13.99 mm	14.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	13.91 mm	14.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	13.85 mm	14.60 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	13.70 mm	13.80 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	13.22 mm	13.20 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	13.15 mm	13.35 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	13.12 mm	14.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	12.98 mm	13.40 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	12.95 mm	13.64 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	12.94 mm	13.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	12.50 mm	13.10 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	12.46 mm	13.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	12.24 mm	12.15 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	12.20 mm	12.92 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	12.13 mm	12.70 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	12.06 mm	12.71 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.97 mm	11.78 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.96 mm	12.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.94 mm	12.01 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.94 mm	11.83 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.90 mm	12.40 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.89 mm	12.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.86 mm	11.78 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	11.72 mm	11.47 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	11.64 mm	13.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	11.56 mm	12.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	11.49 mm	11.42 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	11.48 mm	11.63 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.33 mm	11.70 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.30 mm	11.20 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.28 mm	11.31 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.21 mm	11.30 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.17 mm	11.10 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.01 mm	11.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	10.84 mm	11.03 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	10.82 mm	11.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	10.61 mm	11.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	10.55 mm	11.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	10.55 mm	10.48 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	10.48 mm	11.50 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	10.47 mm	11.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	10.27 mm	10.40 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	10.24 mm	11.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	10.09 mm	11.19 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	9.97 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	9.92 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	11.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.95 mm	9.99 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.95 mm	9.94 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.85 mm	11.20 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.85 mm	10.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	9.80 mm	10.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.79 mm	10.75 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.79 mm	10.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.74 mm	10.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.69 mm	9.70 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.69 mm	9.93 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.68 mm	10.04 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.58 mm	9.95 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.51 mm	10.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.51 mm	10.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.51 mm	9.41 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.41 mm	9.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.34 mm	9.30 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.32 mm	9.07 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.24 mm	9.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.15 mm	8.91 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.14 mm	10.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.11 mm	10.10 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	10.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	10.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	8.95 mm	9.40 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	8.94 mm	8.93 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	8.92 mm	8.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	8.92 mm	9.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	8.77 mm	8.76 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.72 mm	8.75 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.67 mm	8.70 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.65 mm	9.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.63 mm	8.99 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.60 mm	8.56 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.55 mm	8.90 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.49 mm	8.34 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.48 mm	9.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.39 mm	8.33 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.39 mm	9.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.35 mm	8.12 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.33 mm	10.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.32 mm	10.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.31 mm	8.70 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.30 mm	8.60 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.26 mm	8.20 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	9.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	8.00 mm	8.40 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	7.97 mm	8.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	7.96 mm	8.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	7.88 mm	8.11 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	7.81 mm	7.51 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.75 mm	7.54 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.73 mm	7.90 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.64 mm	8.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.62 mm	7.61 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.62 mm	8.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.62 mm	8.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.56 mm	7.46 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.37 mm	7.50 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	7.22 mm	7.90 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	7.21 mm	7.21 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	7.21 mm	7.21 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	7.17 mm	7.20 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	7.12 mm	7.20 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.11 mm	7.36 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.05 mm	7.21 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.02 mm	6.96 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.01 mm	7.25 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	6.85 mm	6.89 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	6.83 mm	7.10 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	6.82 mm	6.78 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.74 mm	7.03 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.59 mm	6.71 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.39 mm	6.40 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.20 mm	6.22 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	5.84 mm	6.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	5.78 mm	6.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.55 mm	5.52 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.53 mm	5.60 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.42 mm	5.50 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp	4.91 mm	4.94 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	4.90 mm	5.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	4.89 mm	4.86 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	4.68 mm	5.20 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	4.18 mm	4.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.00 mm	4.00 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	3.82 mm	4.00 mm principal	0.11	Debt	Long	USA
Federal Home Loan Banks	3.70 mm	3.73 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	4.00 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	3.55 mm	3.85 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	3.10 mm	3.26 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	2.98 mm	3.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	2.89 mm	3.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	2.62 mm	2.80 mm principal	0.08	Debt	Long	USA
Federal National Mortgage Association	2.49 mm	2.59 mm principal	0.07	Debt	Long	USA
Federal Home Loan Banks	2.40 mm	2.47 mm principal	0.07	Debt	Long	USA
Federal National Mortgage Association	2.24 mm	2.29 mm principal	0.07	Debt	Long	USA
Federal National Mortgage Association	2.13 mm	2.55 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	2.00 mm principal	0.06	Debt	Long	USA
Federal National Mortgage Association	1.65 mm	1.81 mm principal	0.05	Debt	Long	USA
ILLINOIS ST	1.60 mm	1.59 mm principal	0.05	Debt	Long	USA
T-Mobile USA Inc	1.43 mm	1.49 mm principal	0.04	Debt	Long	USA
Federal National Mortgage Association	1.40 mm	1.29 mm principal	0.04	Debt	Long	USA
European Investment Bank	1.31 mm	1.32 mm principal	0.04	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	1.25 mm	1.25 mm principal	0.04	Debt	Long	Germany
Bank of America Corp	1.23 mm	1.28 mm principal	0.04	Debt	Long	USA
International Bank for Reconstruction & Development	1.23 mm	1.25 mm principal	0.04	Debt	Long	XX
International Bank for Reconstruction & Development	1.23 mm	1.24 mm principal	0.04	Debt	Long	XX
Federal Home Loan Mortgage Corp	1.23 mm	1.08 mm principal	0.04	Debt	Long	USA