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GVI holdings

iShares Intermediate Government/Credit Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 6,179 reported, largest first by weight

GVI holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.854% $32.1M Short-term investment vehicles (cash funds) Registered fund United States USD
2 United States Treasury U.S. Treasury Notes US91282CKQ32 91282CKQ3 0.788% $29.7M Debt US Treasury United States USD
3 United States Treasury U.S. Treasury Notes US91282CJZ59 91282CJZ5 0.765% $28.8M Debt US Treasury United States USD
4 United States Treasury U.S. Treasury Notes US91282CNC19 91282CNC1 0.763% $28.7M Debt US Treasury United States USD
5 United States Treasury U.S. Treasury Notes US91282CNT44 91282CNT4 0.757% $28.5M Debt US Treasury United States USD
6 United States Treasury U.S. Treasury Notes US91282CLW90 91282CLW9 0.756% $28.5M Debt US Treasury United States USD
7 United States Treasury U.S. Treasury Notes US91282CPJ44 91282CPJ4 0.738% $27.8M Debt US Treasury United States USD
8 United States Treasury U.S. Treasury Notes US91282CLF67 91282CLF6 0.734% $27.6M Debt US Treasury United States USD
9 United States Treasury U.S. Treasury Notes US91282CPZ85 91282CPZ8 0.701% $26.4M Debt US Treasury United States USD
10 United States Treasury U.S. Treasury Notes US91282CMM00 91282CMM0 0.695% $26.1M Debt US Treasury United States USD
11 United States Treasury U.S. Treasury Notes US91282CNL18 91282CNL1 0.668% $25.1M Debt US Treasury United States USD
12 United States Treasury U.S. Treasury Notes US91282CGQ87 91282CGQ8 0.633% $23.8M Debt US Treasury United States USD
13 United States Treasury U.S. Treasury Notes US91282CGH88 91282CGH8 0.609% $22.9M Debt US Treasury United States USD
14 United States Treasury U.S. Treasury Notes US91282CNE74 91282CNE7 0.601% $22.6M Debt US Treasury United States USD
15 United States Treasury U.S. Treasury Notes US91282CHT18 91282CHT1 0.599% $22.5M Debt US Treasury United States USD
16 United States Treasury U.S. Treasury Notes US91282CCS89 91282CCS8 0.591% $22.2M Debt US Treasury United States USD
17 United States Treasury U.S. Treasury Notes US91282CDJ71 91282CDJ7 0.588% $22.1M Debt US Treasury United States USD
18 United States Treasury U.S. Treasury Notes US91282CFV81 91282CFV8 0.581% $21.8M Debt US Treasury United States USD
19 United States Treasury U.S. Treasury Notes US91282CGM73 91282CGM7 0.574% $21.6M Debt US Treasury United States USD
20 United States Treasury U.S. Treasury Notes US91282CHC82 91282CHC8 0.564% $21.2M Debt US Treasury United States USD
21 United States Treasury U.S. Treasury Notes US91282CPA35 91282CPA3 0.559% $21.0M Debt US Treasury United States USD
22 United States Treasury U.S. Treasury Notes US91282CJJ18 91282CJJ1 0.555% $20.9M Debt US Treasury United States USD
23 United States Treasury U.S. Treasury Notes US91282CQG95 91282CQG9 0.554% $20.8M Debt US Treasury United States USD
24 United States Treasury U.S. Treasury Notes US91282CQD64 91282CQD6 0.548% $20.6M Debt US Treasury United States USD
25 United States Treasury U.S. Treasury Notes US91282CCB54 91282CCB5 0.543% $20.4M Debt US Treasury United States USD
26 United States Treasury U.S. Treasury Notes US91282CNN73 91282CNN7 0.539% $20.3M Debt US Treasury United States USD
27 United States Treasury U.S. Treasury Notes US91282CNK35 91282CNK3 0.539% $20.3M Debt US Treasury United States USD
28 United States Treasury U.S. Treasury Notes US91282CLL36 91282CLL3 0.533% $20.0M Debt US Treasury United States USD
29 United States Treasury U.S. Treasury Notes US91282CPD73 91282CPD7 0.530% $19.9M Debt US Treasury United States USD
30 United States Treasury U.S. Treasury Notes US91282CBL46 91282CBL4 0.523% $19.7M Debt US Treasury United States USD
31 United States Treasury U.S. Treasury Notes US91282CEP23 91282CEP2 0.522% $19.6M Debt US Treasury United States USD
32 United States Treasury U.S. Treasury Notes US91282CPR69 91282CPR6 0.520% $19.6M Debt US Treasury United States USD
33 United States Treasury U.S. Treasury Notes US91282CFF32 91282CFF3 0.513% $19.3M Debt US Treasury United States USD
34 United States Treasury U.S. Treasury Notes US91282CPS43 91282CPS4 0.512% $19.3M Debt US Treasury United States USD
35 United States Treasury U.S. Treasury Notes US91282CNV99 91282CNV9 0.501% $18.9M Debt US Treasury United States USD
36 United States Treasury U.S. Treasury Notes US91282CMS79 91282CMS7 0.499% $18.8M Debt US Treasury United States USD
37 United States Treasury U.S. Treasury Notes US91282CPE56 91282CPE5 0.499% $18.8M Debt US Treasury United States USD
38 United States Treasury U.S. Treasury Notes US91282CNX55 91282CNX5 0.491% $18.5M Debt US Treasury United States USD
39 United States Treasury U.S. Treasury Notes US91282CNP22 91282CNP2 0.484% $18.2M Debt US Treasury United States USD
40 United States Treasury U.S. Treasury Notes US91282CKP58 91282CKP5 0.483% $18.2M Debt US Treasury United States USD
41 United States Treasury U.S. Treasury Notes US91282CKT70 91282CKT7 0.482% $18.1M Debt US Treasury United States USD
42 United States Treasury U.S. Treasury Notes US91282CMA61 91282CMA6 0.479% $18.0M Debt US Treasury United States USD
43 United States Treasury U.S. Treasury Notes US91282CBB63 91282CBB6 0.473% $17.8M Debt US Treasury United States USD
44 United States Treasury U.S. Treasury Notes US91282CMU26 91282CMU2 0.459% $17.3M Debt US Treasury United States USD
45 United States Treasury U.S. Treasury Notes US91282CKD29 91282CKD2 0.458% $17.2M Debt US Treasury United States USD
46 United States Treasury U.S. Treasury Notes US91282CMZ13 91282CMZ1 0.456% $17.2M Debt US Treasury United States USD
47 United States Treasury U.S. Treasury Notes US91282CNH06 91282CNH0 0.453% $17.1M Debt US Treasury United States USD
48 United States Treasury U.S. Treasury Notes US91282CPL99 91282CPL9 0.449% $16.9M Debt US Treasury United States USD
49 United States Treasury U.S. Treasury Notes US91282CFZ95 91282CFZ9 0.444% $16.7M Debt US Treasury United States USD
50 United States Treasury U.S. Treasury Notes US91282CDY49 91282CDY4 0.411% $15.4M Debt US Treasury United States USD
51 United States Treasury U.S. Treasury Notes US91282CQA26 91282CQA2 0.406% $15.3M Debt US Treasury United States USD
52 United States Treasury U.S. Treasury Notes US91282CMD01 91282CMD0 0.400% $15.1M Debt US Treasury United States USD
53 United States Treasury U.S. Treasury Notes US91282CLX73 91282CLX7 0.397% $14.9M Debt US Treasury United States USD
54 United States Treasury U.S. Treasury Notes US91282CNG23 91282CNG2 0.396% $14.9M Debt US Treasury United States USD
55 United States Treasury U.S. Treasury Notes US91282CCY57 91282CCY5 0.396% $14.9M Debt US Treasury United States USD
56 United States Treasury U.S. Treasury Notes US91282CJQ50 91282CJQ5 0.390% $14.7M Debt US Treasury United States USD
57 United States Treasury U.S. Treasury Notes US91282CMG32 91282CMG3 0.383% $14.4M Debt US Treasury United States USD
58 United States Treasury U.S. Treasury Notes US91282CLR06 91282CLR0 0.380% $14.3M Debt US Treasury United States USD
59 United States Treasury U.S. Treasury Notes US91282CPK17 91282CPK1 0.380% $14.3M Debt US Treasury United States USD
60 United States Treasury U.S. Treasury Notes US9128285M81 9128285M8 0.377% $14.2M Debt US Treasury United States USD
61 United States Treasury U.S. Treasury Notes US91282CGZ86 91282CGZ8 0.377% $14.2M Debt US Treasury United States USD
62 United States Treasury U.S. Treasury Notes US91282CPP04 91282CPP0 0.361% $13.6M Debt US Treasury United States USD
63 United States Treasury U.S. Treasury Notes US91282CAY75 91282CAY7 0.360% $13.6M Debt US Treasury United States USD
64 United States Treasury U.S. Treasury Notes US91282CNU17 91282CNU1 0.359% $13.5M Debt US Treasury United States USD
65 United States Treasury U.S. Treasury Notes US91282CKZ31 91282CKZ3 0.357% $13.4M Debt US Treasury United States USD
66 United States Treasury U.S. Treasury Notes US91282CGT27 91282CGT2 0.352% $13.3M Debt US Treasury United States USD
67 United States Treasury U.S. Treasury Notes US91282CPN55 91282CPN5 0.352% $13.2M Debt US Treasury United States USD
68 United States Treasury U.S. Treasury Notes US91282CPB18 91282CPB1 0.350% $13.2M Debt US Treasury United States USD
69 United States Treasury U.S. Treasury Notes US91282CKG59 91282CKG5 0.347% $13.0M Debt US Treasury United States USD
70 United States Treasury U.S. Treasury Notes US91282CFY21 91282CFY2 0.345% $13.0M Debt US Treasury United States USD
71 United States Treasury U.S. Treasury Notes US91282CHR51 91282CHR5 0.344% $12.9M Debt US Treasury United States USD
72 United States Treasury U.S. Treasury Notes US91282CKX82 91282CKX8 0.340% $12.8M Debt US Treasury United States USD
73 United States Treasury U.S. Treasury Notes US91282CLG41 91282CLG4 0.339% $12.7M Debt US Treasury United States USD
74 United States Treasury U.S. Treasury Notes US9128284V99 9128284V9 0.339% $12.7M Debt US Treasury United States USD
75 United States Treasury U.S. Treasury Notes US91282CGP05 91282CGP0 0.337% $12.7M Debt US Treasury United States USD
76 United States Treasury U.S. Treasury Notes US91282CLC37 91282CLC3 0.332% $12.5M Debt US Treasury United States USD
77 United States Treasury U.S. Treasury Notes US91282CLQ23 91282CLQ2 0.332% $12.5M Debt US Treasury United States USD
78 United States Treasury U.S. Treasury Notes US9128286B18 9128286B1 0.331% $12.5M Debt US Treasury United States USD
79 United States Treasury U.S. Treasury Notes US9128283F58 9128283F5 0.330% $12.4M Debt US Treasury United States USD
80 United States Treasury U.S. Treasury Notes US91282CLK52 91282CLK5 0.326% $12.3M Debt US Treasury United States USD
81 United States Treasury U.S. Treasury Notes US91282CCR07 91282CCR0 0.324% $12.2M Debt US Treasury United States USD
82 United States Treasury U.S. Treasury Notes US91282CHK09 91282CHK0 0.323% $12.2M Debt US Treasury United States USD
83 United States Treasury U.S. Treasury Notes US91282CMB45 91282CMB4 0.316% $11.9M Debt US Treasury United States USD
84 United States Treasury U.S. Treasury Notes US91282CPW54 91282CPW5 0.314% $11.8M Debt US Treasury United States USD
85 United States Treasury U.S. Treasury Notes US91282CFM82 91282CFM8 0.312% $11.8M Debt US Treasury United States USD
86 United States Treasury U.S. Treasury Notes US91282CLN91 91282CLN9 0.306% $11.5M Debt US Treasury United States USD
87 United States Treasury U.S. Treasury Notes US91282CKV27 91282CKV2 0.305% $11.5M Debt US Treasury United States USD
88 United States Treasury U.S. Treasury Notes US91282CHX20 91282CHX2 0.300% $11.3M Debt US Treasury United States USD
89 United States Treasury U.S. Treasury Notes US91282CMT52 91282CMT5 0.300% $11.3M Debt US Treasury United States USD
90 United States Treasury U.S. Treasury Notes US91282CBZ32 91282CBZ3 0.297% $11.2M Debt US Treasury United States USD
91 United States Treasury U.S. Treasury Notes US91282CNJ61 91282CNJ6 0.296% $11.1M Debt US Treasury United States USD
92 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.294% $11.1M Short-term investment vehicles (cash funds) Registered fund United States USD
93 United States Treasury U.S. Treasury Notes US91282CND91 91282CND9 0.293% $11.0M Debt US Treasury United States USD
94 United States Treasury U.S. Treasury Notes US91282CHQ78 91282CHQ7 0.293% $11.0M Debt US Treasury United States USD
95 United States Treasury U.S. Treasury Notes US91282CFL00 91282CFL0 0.291% $11.0M Debt US Treasury United States USD
96 United States Treasury U.S. Treasury Notes US91282CLJ89 91282CLJ8 0.291% $11.0M Debt US Treasury United States USD
97 United States Treasury U.S. Treasury Notes US91282CBS98 91282CBS9 0.291% $10.9M Debt US Treasury United States USD
98 United States Treasury U.S. Treasury Notes US91282CHJ36 91282CHJ3 0.289% $10.9M Debt US Treasury United States USD
99 United States Treasury U.S. Treasury Notes US91282CQL80 91282CQL8 0.289% $10.9M Debt US Treasury United States USD
100 United States Treasury U.S. Treasury Notes US91282CHF14 91282CHF1 0.289% $10.9M Debt US Treasury United States USD
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