GVI holdings
iShares Intermediate Government/Credit Bond ETF
Positions
2,000 stored of 6,179 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.285% | $10.7M | Debt | US Treasury | United States | USD |
| 102 | United States Treasury U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.283% | $10.6M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.282% | $10.6M | Debt | US Treasury | United States | USD |
| 104 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.281% | $10.6M | Debt | US Treasury | United States | USD |
| 105 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.280% | $10.5M | Debt | US Treasury | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.279% | $10.5M | Debt | US Treasury | United States | USD |
| 107 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.279% | $10.5M | Debt | US Treasury | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.278% | $10.5M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.278% | $10.5M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.278% | $10.5M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.277% | $10.4M | Debt | US Treasury | United States | USD |
| 112 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.274% | $10.3M | Debt | US Treasury | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.271% | $10.2M | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.271% | $10.2M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.270% | $10.1M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.269% | $10.1M | Debt | US Treasury | United States | USD |
| 117 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.266% | $10.0M | Debt | US Treasury | United States | USD |
| 118 | United States Treasury U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 0.264% | $9.9M | Debt | US Treasury | United States | USD |
| 119 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.264% | $9.9M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.264% | $9.9M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury U.S. Treasury Notes | US91282CET45 | 91282CET4 | 0.264% | $9.9M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.263% | $9.9M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.262% | $9.9M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.260% | $9.8M | Debt | US Treasury | United States | USD |
| 125 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.260% | $9.8M | Debt | US Treasury | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.259% | $9.8M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.258% | $9.7M | Debt | US Treasury | United States | USD |
| 128 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.257% | $9.7M | Debt | US Treasury | United States | USD |
| 129 | United States Treasury U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.256% | $9.6M | Debt | US Treasury | United States | USD |
| 130 | United States Treasury U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.253% | $9.5M | Debt | US Treasury | United States | USD |
| 131 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.251% | $9.4M | Debt | US Treasury | United States | USD |
| 132 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.251% | $9.4M | Debt | US Treasury | United States | USD |
| 133 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.250% | $9.4M | Debt | US Treasury | United States | USD |
| 134 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.250% | $9.4M | Debt | US Treasury | United States | USD |
| 135 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.247% | $9.3M | Debt | US Treasury | United States | USD |
| 136 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.247% | $9.3M | Debt | US Treasury | United States | USD |
| 137 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.246% | $9.3M | Debt | US Treasury | United States | USD |
| 138 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.242% | $9.1M | Debt | US Treasury | United States | USD |
| 139 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.241% | $9.1M | Debt | US Treasury | United States | USD |
| 140 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.240% | $9.0M | Debt | US Treasury | United States | USD |
| 141 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.240% | $9.0M | Debt | US Treasury | United States | USD |
| 142 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.234% | $8.8M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.234% | $8.8M | Debt | US Treasury | United States | USD |
| 144 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.234% | $8.8M | Debt | US Treasury | United States | USD |
| 145 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.231% | $8.7M | Debt | US Treasury | United States | USD |
| 146 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.231% | $8.7M | Debt | US Treasury | United States | USD |
| 147 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.230% | $8.7M | Debt | US Treasury | United States | USD |
| 148 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.229% | $8.6M | Debt | US Treasury | United States | USD |
| 149 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.228% | $8.6M | Debt | US Treasury | United States | USD |
| 150 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.227% | $8.5M | Debt | US Treasury | United States | USD |
| 151 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.225% | $8.4M | Debt | US Treasury | United States | USD |
| 152 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.225% | $8.4M | Debt | US Treasury | United States | USD |
| 153 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.224% | $8.4M | Debt | US Treasury | United States | USD |
| 154 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.224% | $8.4M | Debt | US Treasury | United States | USD |
| 155 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.223% | $8.4M | Debt | US Treasury | United States | USD |
| 156 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.221% | $8.3M | Debt | US Treasury | United States | USD |
| 157 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.220% | $8.3M | Debt | US Treasury | United States | USD |
| 158 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.219% | $8.3M | Debt | US Treasury | United States | USD |
| 159 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.219% | $8.2M | Debt | US Treasury | United States | USD |
| 160 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.219% | $8.2M | Debt | US Treasury | United States | USD |
| 161 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.218% | $8.2M | Debt | US Treasury | United States | USD |
| 162 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.215% | $8.1M | Debt | US Treasury | United States | USD |
| 163 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.213% | $8.0M | Debt | US Treasury | United States | USD |
| 164 | United States Treasury U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.211% | $7.9M | Debt | US Treasury | United States | USD |
| 165 | United States Treasury U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.208% | $7.8M | Debt | US Treasury | United States | USD |
| 166 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.208% | $7.8M | Debt | US Treasury | United States | USD |
| 167 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.206% | $7.8M | Debt | US Treasury | United States | USD |
| 168 | United States Treasury U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.206% | $7.7M | Debt | US Treasury | United States | USD |
| 169 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.205% | $7.7M | Debt | US Treasury | United States | USD |
| 170 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.204% | $7.7M | Debt | US Treasury | United States | USD |
| 171 | United States Treasury U.S. Treasury Notes | US912828ZS21 | 912828ZS2 | 0.203% | $7.6M | Debt | US Treasury | United States | USD |
| 172 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.202% | $7.6M | Debt | US Treasury | United States | USD |
| 173 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.200% | $7.5M | Debt | US Treasury | United States | USD |
| 174 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.200% | $7.5M | Debt | US Treasury | United States | USD |
| 175 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.195% | $7.3M | Debt | US Treasury | United States | USD |
| 176 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.191% | $7.2M | Debt | US Treasury | United States | USD |
| 177 | United States Treasury U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.171% | $6.4M | Debt | US Treasury | United States | USD |
| 178 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.162% | $6.1M | Debt | US Treasury | United States | USD |
| 179 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.160% | $6.0M | Debt | US Treasury | United States | USD |
| 180 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.157% | $5.9M | Debt | US Treasury | United States | USD |
| 181 | United States Treasury U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 0.156% | $5.9M | Debt | US Treasury | United States | USD |
| 182 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.150% | $5.7M | Debt | US Treasury | United States | USD |
| 183 | United States Treasury U.S. Treasury Bonds | US912810FE39 | 912810FE3 | 0.148% | $5.6M | Debt | US Treasury | United States | USD |
| 184 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.116% | $4.4M | Debt | US Treasury | United States | USD |
| 185 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.110% | $4.2M | Debt | US Treasury | United States | USD |
| 186 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.089% | $3.3M | Debt | US Treasury | United States | USD |
| 187 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AFFX04 | 3130AFFX0 | 0.065% | $2.4M | Debt | US government-sponsored enterprise | United States | USD |
| 188 | United States Treasury U.S. Treasury Notes | US912828X885 | 912828X88 | 0.064% | $2.4M | Debt | US Treasury | United States | USD |
| 189 | FANNIE MAE Federal National Mortgage Association | US3135G05Q27 | 3135G05Q2 | 0.059% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 190 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.050% | $1.9M | Debt | US Treasury | United States | USD |
| 191 | FANNIE MAE Federal National Mortgage Association | US3135G05Y50 | 3135G05Y5 | 0.046% | $1.7M | Debt | US government-sponsored enterprise | United States | USD |
| 192 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.043% | $1.6M | Debt | Corporate | United States | USD |
| 193 | State of Illinois ILLINOIS ST | US452151LF83 | 452151LF8 | 0.040% | $1.5M | Debt | Municipal | United States | USD |
| 194 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.040% | $1.5M | Debt | Corporate | United States | USD |
| 195 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.037% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 196 | FANNIE MAE Federal National Mortgage Association | US31359MEU36 | 31359MEU3 | 0.036% | $1.4M | Debt | US government-sponsored enterprise | United States | USD |
| 197 | EUROPEAN INVESTMENT BANK | US298785KG01 | 298785KG0 | 0.034% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 198 | EUROPEAN INVESTMENT BANK | US298785JU14 | 298785JU1 | 0.034% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 199 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.034% | $1.3M | Debt | Corporate | United States | USD |
| 200 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.034% | $1.3M | Debt | Corporate | United States | USD |