GVI · iShares Intermediate Government/Credit Bond ETF ETF
iShares Trust
$104.73
-0.03%
At close · Sep 4
Net assets $3,762,603,415
Holdings6,179
1 month
-0.65%
Year to date
-0.34%
52-week range
$104.60–$108.34
30-session avg volume
110,113
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013700
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.86%
STIV1.15%
Country allocation
US91.16%
XX2.10%
CA1.62%
GB1.13%
JP0.86%
DE0.45%
AU0.28%
Other2.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922477 | $32,146,181 | 0.85% |
| United States Treasury | 91282CKQ3 | $29,667,370 | 0.79% |
| United States Treasury | 91282CJZ5 | $28,791,207 | 0.77% |
| United States Treasury | 91282CNC1 | $28,717,838 | 0.76% |
| United States Treasury | 91282CNT4 | $28,472,708 | 0.76% |
| United States Treasury | 91282CLW9 | $28,458,316 | 0.76% |
| United States Treasury | 91282CPJ4 | $27,757,929 | 0.74% |
| United States Treasury | 91282CLF6 | $27,622,281 | 0.73% |
| United States Treasury | 91282CPZ8 | $26,385,125 | 0.70% |
| United States Treasury | 91282CMM0 | $26,139,630 | 0.69% |
| United States Treasury | 91282CNL1 | $25,137,720 | 0.67% |
| United States Treasury | 91282CGQ8 | $23,832,667 | 0.63% |
| United States Treasury | 91282CGH8 | $22,920,703 | 0.61% |
| United States Treasury | 91282CNE7 | $22,616,162 | 0.60% |
| United States Treasury | 91282CHT1 | $22,541,060 | 0.60% |
| United States Treasury | 91282CCS8 | $22,228,828 | 0.59% |
| United States Treasury | 91282CDJ7 | $22,114,000 | 0.59% |
| United States Treasury | 91282CFV8 | $21,845,313 | 0.58% |
| United States Treasury | 91282CGM7 | $21,580,509 | 0.57% |
| United States Treasury | 91282CHC8 | $21,225,773 | 0.56% |
| United States Treasury | 91282CPA3 | $21,026,847 | 0.56% |
| United States Treasury | 91282CJJ1 | $20,884,088 | 0.56% |
| United States Treasury | 91282CQG9 | $20,842,850 | 0.55% |
| United States Treasury | 91282CQD6 | $20,636,089 | 0.55% |
| United States Treasury | 91282CCB5 | $20,419,688 | 0.54% |
| United States Treasury | 91282CNN7 | $20,289,445 | 0.54% |
| United States Treasury | 91282CNK3 | $20,269,465 | 0.54% |
| United States Treasury | 91282CLL3 | $20,036,328 | 0.53% |
| United States Treasury | 91282CPD7 | $19,943,980 | 0.53% |
| United States Treasury | 91282CBL4 | $19,663,607 | 0.52% |
| United States Treasury | 91282CEP2 | $19,635,000 | 0.52% |
| United States Treasury | 91282CPR6 | $19,571,459 | 0.52% |
| United States Treasury | 91282CFF3 | $19,295,321 | 0.51% |
| United States Treasury | 91282CPS4 | $19,272,379 | 0.51% |
| United States Treasury | 91282CNV9 | $18,852,070 | 0.50% |
| United States Treasury | 91282CMS7 | $18,779,776 | 0.50% |
| United States Treasury | 91282CPE5 | $18,772,705 | 0.50% |
| United States Treasury | 91282CNX5 | $18,491,650 | 0.49% |
| United States Treasury | 91282CNP2 | $18,195,773 | 0.48% |
| United States Treasury | 91282CKP5 | $18,173,844 | 0.48% |
| United States Treasury | 91282CKT7 | $18,117,530 | 0.48% |
| United States Treasury | 91282CMA6 | $18,040,929 | 0.48% |
| United States Treasury | 91282CBB6 | $17,782,720 | 0.47% |
| United States Treasury | 91282CMU2 | $17,281,390 | 0.46% |
| United States Treasury | 91282CKD2 | $17,244,461 | 0.46% |
| United States Treasury | 91282CMZ1 | $17,158,086 | 0.46% |
| United States Treasury | 91282CNH0 | $17,061,560 | 0.45% |
| United States Treasury | 91282CPL9 | $16,898,194 | 0.45% |
| United States Treasury | 91282CFZ9 | $16,701,172 | 0.44% |
| United States Treasury | 91282CDY4 | $15,448,163 | 0.41% |