GVI · iShares Intermediate Government/Credit Bond ETF
iShares Trust
$103.40
-0.37%
At close · Nov 12
Net assets $3,795,914,688
Holdings6,234
1 month
+0.18%
Year to date
-0.66%
52-week range
$102.57–$108.34
30-session avg volume
195,580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013700
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.66%
STIV1.58%
Country allocation
US91.49%
XX2.06%
CA1.61%
GB1.14%
JP0.83%
DE0.40%
MX0.27%
Other2.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922477 | $42,549,232 | 1.12% |
| United States Treasury | 91282CJZ5 | $28,237,265 | 0.74% |
| United States Treasury | 91282CNC1 | $28,109,813 | 0.74% |
| United States Treasury | 91282CLW9 | $27,866,276 | 0.73% |
| United States Treasury | 91282CNT4 | $27,855,694 | 0.73% |
| United States Treasury | 91282CQQ7 | $27,309,688 | 0.72% |
| United States Treasury | 91282CPJ4 | $27,161,611 | 0.72% |
| United States Treasury | 91282CLF6 | $27,068,853 | 0.71% |
| United States Treasury | 91282CPZ8 | $26,158,953 | 0.69% |
| United States Treasury | 91282CQK0 | $26,036,551 | 0.69% |
| United States Treasury | 91282CKQ3 | $25,633,129 | 0.68% |
| United States Treasury | 91282CMM0 | $24,885,723 | 0.66% |
| United States Treasury | 91282CNM9 | $24,506,389 | 0.65% |
| United States Treasury | 91282CNU1 | $24,206,241 | 0.64% |
| United States Treasury | 91282CGQ8 | $23,578,592 | 0.62% |
| United States Treasury | 91282CGH8 | $22,850,311 | 0.60% |
| United States Treasury | 91282CHT1 | $22,132,406 | 0.58% |
| United States Treasury | 91282CCS8 | $22,023,935 | 0.58% |
| United States Treasury | 91282CDJ7 | $21,890,000 | 0.58% |
| United States Treasury | 91282CNY3 | $21,689,040 | 0.57% |
| United States Treasury | 91282CFV8 | $21,472,344 | 0.57% |
| United States Treasury | 91282CGM7 | $21,224,011 | 0.56% |
| United States Treasury | 91282CHC8 | $20,873,238 | 0.55% |
| United States Treasury | 91282CPA3 | $20,778,901 | 0.55% |
| United States Treasury | 91282CQX2 | $20,639,067 | 0.54% |
| United States Treasury | 91282CQG9 | $20,553,000 | 0.54% |
| United States Treasury | 91282CJJ1 | $20,479,370 | 0.54% |
| United States Treasury | 91282CQD6 | $20,371,014 | 0.54% |
| United States Treasury | 91282CCB5 | $20,229,219 | 0.53% |
| United States Treasury | 91282CNN7 | $20,049,504 | 0.53% |
| United States Treasury | 91282CNK3 | $20,036,207 | 0.53% |
| United States Treasury | 91282CLL3 | $20,009,528 | 0.53% |
| United States Treasury | 91282CPD7 | $19,702,312 | 0.52% |
| United States Treasury | 91282CBL4 | $19,522,813 | 0.51% |
| United States Treasury | 91282CEP2 | $19,354,500 | 0.51% |
| United States Treasury | 91282CPR6 | $19,323,146 | 0.51% |
| United States Treasury | 91282CPS4 | $19,223,744 | 0.51% |
| United States Treasury | 91282CFF3 | $19,024,734 | 0.50% |
| United States Treasury | 91282CNV9 | $18,818,063 | 0.50% |
| United States Treasury | 91282CPE5 | $18,727,686 | 0.49% |
| United States Treasury | 91282CMS7 | $18,696,712 | 0.49% |
| United States Treasury | 91282CNH0 | $18,642,727 | 0.49% |
| United States Treasury | 91282CNX5 | $18,278,069 | 0.48% |
| United States Treasury | 91282CKP5 | $18,000,467 | 0.47% |
| United States Treasury | 91282CKT7 | $17,944,143 | 0.47% |
| United States Treasury | 91282CBB6 | $17,858,123 | 0.47% |
| United States Treasury | 91282CMA6 | $17,853,721 | 0.47% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $17,550,000 | 0.46% |
| United States Treasury | 91282CKD2 | $17,107,749 | 0.45% |
| United States Treasury | 91282CMU2 | $17,089,014 | 0.45% |
Showing the top 50 of 6,234 holdings. Create a free account to see every holding and download the CSV.