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iShares Intermediate Government/Credit Bond ETF (GVI) Holdings

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$103.31
-0.09 (-0.09%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 GVI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A1.20%37,600,000
2United States Treasury Notes 4.13%N/A1.02%32,000,000
3United States Treasury Notes 4%N/A0.99%32,000,000
4United States Treasury Notes 4.5%N/A0.95%29,500,000
5United States Treasury Notes 4.63%N/A0.91%28,600,000
6United States Treasury Notes 4.5%N/A0.83%25,500,000
7United States Treasury Notes 4.63%N/A0.82%25,350,000
8United States Treasury Notes 1.13%N/A0.76%27,300,000
9United States Treasury Notes 3.88%N/A0.76%24,673,000
10United States Treasury Notes 2.88%N/A0.75%25,150,000
11United States Treasury Notes 4.38%N/A0.73%22,800,000
12United States Treasury Notes 3.5%N/A0.72%24,000,000
13United States Treasury Notes 4.13%N/A0.70%22,000,000
14United States Treasury Notes 1.25%N/A0.68%24,500,000
15United States Treasury Notes 1.25%N/A0.68%26,500,000
16United States Treasury Notes 3.38%N/A0.67%22,450,000
17United States Treasury Notes 1.38%N/A0.66%25,600,000
18United States Treasury Notes 1.88%N/A0.66%24,710,000
19United States Treasury Notes 4.63%N/A0.64%19,900,000
20United States Treasury Notes 4%N/A0.63%20,000,000
21United States Treasury Notes 1.5%N/A0.61%20,620,000
22United States Treasury Notes 1.63%N/A0.61%23,000,000
23United States Treasury Notes 2.88%N/A0.61%21,120,000
24United States Treasury Notes 1.25%N/A0.59%20,000,000
25BlackRock Cash Funds Treasury SL AgencyN/A0.56%17,550,000
26United States Treasury Notes 0.63%N/A0.56%19,200,000
27United States Treasury Notes 3.75%N/A0.56%18,000,000
28United States Treasury Notes 0.75%N/A0.55%19,000,000
29United States Treasury Notes 1.13%N/A0.53%20,500,000
30United States Treasury Notes 3.63%N/A0.53%16,700,000
31United States Treasury Notes 2.75%N/A0.52%18,390,000
32United States Treasury Notes 4.38%N/A0.51%15,900,000
33United States Treasury Notes 4.63%N/A0.51%15,800,000
34United States Treasury Notes 1.13%N/A0.47%16,000,000
35United States Treasury Notes 2.75%N/A0.47%15,000,000
36United States Treasury Notes 4.88%N/A0.47%14,500,000
37United States Treasury Notes 4.88%N/A0.47%14,500,000
38United States Treasury Notes 1.25%N/A0.44%15,100,000
39United States Treasury Notes 3.13%N/A0.44%14,500,000
40United States Treasury Notes 3.5%N/A0.44%14,500,000
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41United States Treasury Notes 4.13%N/A0.44%13,960,000
42United States Treasury Notes 4.38%N/A0.44%13,680,000
43United States Treasury Notes 0.88%N/A0.43%14,600,000
44United States Treasury Notes 3.75%N/A0.43%13,800,000
45United States Treasury Notes 1.5%N/A0.41%14,500,000
46United States Treasury Notes 3.63%N/A0.41%13,350,000
47United States Treasury Notes 4%N/A0.41%13,000,000
48United States Treasury Notes 4%N/A0.41%13,000,000
49United States Treasury Notes 4.25%N/A0.41%12,900,000
50United States Treasury Notes 4.38%N/A0.41%12,800,000

Geographic Exposure

  • United States
    96.7%
  • QQ
    0.2%
  • Canada
    0.2%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.7%
  • Financials
    3.5%
  • Energy
    0.8%
  • Technology
    0.8%
  • Health Care
    0.7%
  • Communications
    0.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.7%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    1.8%
  • Capital Markets
    0.5%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Software
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Transportation Infrastructure
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • States & Territories
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Household Products
    0.1%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.1%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • States & Territories
    0.1%
  • Soft Drinks
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hospitals
    0.1%
  • Managed Health Care
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Regional Banks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%
  • Automotive Retail
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    36.5%
  • 2-4
    35.5%
  • 0-2
    24.9%
  • 6-8
    2.8%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    35.2%
  • 1-3
    33.5%
  • 3-5
    28.0%
  • 10-15
    2.9%
  • 0-1
    0.1%

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This page (BATS:GVI) was last updated on 5/19/2024 by MarketBeat.com Staff

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