Skip to main content

iShares Intermediate Government/Credit Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
GVI
Net Assets
$3,795,914,688
Holdings
6,234
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 6,234

Export CSV
Showing 1–50 of 6,234 holdings by value · page 1 of 125
Holding Balance Value % of Fund Open
BlackRock Funds III
42,549,232 $42,549,232 1.12%
United States Treasury
29,421,000 $28,237,265 0.74%
United States Treasury
29,040,000 $28,109,813 0.74%
United States Treasury
28,705,000 $27,866,276 0.73%
United States Treasury
28,824,000 $27,855,694 0.73%
United States Treasury
28,100,000 $27,309,688 0.72%
United States Treasury
28,695,000 $27,161,611 0.72%
United States Treasury
28,564,000 $27,068,853 0.71%
United States Treasury
27,414,000 $26,158,953 0.69%
United States Treasury
26,717,000 $26,036,551 0.69%
United States Treasury
26,098,000 $25,633,129 0.68%
United States Treasury
24,999,000 $24,885,723 0.66%
United States Treasury
24,712,000 $24,506,389 0.65%
United States Treasury
24,534,000 $24,206,241 0.64%
United States Treasury
23,913,000 $23,578,592 0.62%
United States Treasury
23,103,000 $22,850,311 0.60%
United States Treasury
23,145,000 $22,132,406 0.58%
United States Treasury
25,712,000 $22,023,935 0.58%
United States Treasury
25,600,000 $21,890,000 0.58%
United States Treasury
22,107,000 $21,689,040 0.57%
United States Treasury
22,000,000 $21,472,344 0.57%
United States Treasury
22,590,000 $21,224,011 0.56%
United States Treasury
22,450,000 $20,873,238 0.55%
United States Treasury
21,444,000 $20,778,901 0.55%
United States Treasury
20,970,000 $20,639,067 0.54%
United States Treasury
21,080,000 $20,553,000 0.54%
United States Treasury
20,639,000 $20,479,370 0.54%
United States Treasury
21,206,000 $20,371,014 0.54%
United States Treasury
23,000,000 $20,229,219 0.53%
United States Treasury
20,475,000 $20,049,504 0.53%
United States Treasury
20,450,000 $20,036,207 0.53%
United States Treasury
20,179,000 $20,009,528 0.53%
United States Treasury
20,351,000 $19,702,312 0.52%
United States Treasury
22,527,000 $19,522,813 0.51%
United States Treasury
21,120,000 $19,354,500 0.51%
United States Treasury
19,990,000 $19,323,146 0.51%
United States Treasury
19,454,000 $19,223,744 0.51%
United States Treasury
20,991,000 $19,024,734 0.50%
United States Treasury
18,926,000 $18,818,063 0.50%
United States Treasury
18,893,000 $18,727,686 0.49%
United States Treasury
18,818,000 $18,696,712 0.49%
United States Treasury
18,791,000 $18,642,727 0.49%
United States Treasury
18,854,000 $18,278,069 0.48%
United States Treasury
17,897,000 $18,000,467 0.47%
United States Treasury
17,898,000 $17,944,143 0.47%
United States Treasury
18,741,000 $17,858,123 0.47%
United States Treasury
18,017,000 $17,853,721 0.47%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
17,550,000 $17,550,000 0.46%
United States Treasury
17,156,000 $17,107,749 0.45%
United States Treasury
17,341,000 $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.