ETF Trace

Fund report

US-listed · United States

GVI

Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.
iShares Intermediate Government/Credit Bond ETF
US4642886125 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 7.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6153
as of 2026-02-28
Top 10
7.5%
TER
0.20%
cheaper than 56% of peers
Net assets
≈ US$3.92B
as filed
Largest
0.8%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
2.5%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-0.4%
3M
-0.7%
6M
-0.2%
YTD
-0.3%
1Y
+2.5%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1United States Treasury UST
0.8
2United States Treasury UST
0.8
3United States Treasury UST
0.8
4United States Treasury UST
0.8
5United States Treasury UST
0.8
6United States Treasury UST
0.8
7United States Treasury UST
0.8
8United States Treasury UST
0.7
9United States Treasury UST
0.7
10United States Treasury USUS91282CLN91
0.7
11United States Treasury UST
0.7
12United States Treasury UST
0.7
13United States Treasury USUS91282CGQ87
0.6
14United States Treasury UST
0.6
15United States Treasury UST
0.6
16United States Treasury UST
0.6
17United States Treasury USUS91282CNN73
0.6
18United States Treasury UST
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24United States Treasury UST
0.6
25United States Treasury UST
0.5
26United States Treasury USUS91282CNK35
0.5
27United States Treasury UST
0.5
28United States Treasury UST
0.5
29United States Treasury UST
0.5
30United States Treasury UST
0.5
31United States Treasury UST
0.5
32United States Treasury UST
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37United States Treasury UST
0.5
38United States Treasury UST
0.5
39United States Treasury UST
0.5
40United States Treasury UST
0.5
41United States Treasury USUS91282CMA61
0.5
42United States Treasury UST
0.5
43United States Treasury UST
0.5
44United States Treasury USUS91282CMP31
0.5
45United States Treasury UST
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.4
48United States Treasury USUS91282CMZ13
0.4
49United States Treasury UST
0.4
50United States Treasury UST
0.4
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04Exposure
Bonds 98.8%Cash 1.2%
By country
USUnited States91.3%
SUPRANATIONALSUPRANATIONAL1.9%
CACanada1.6%
GBUnited Kingdom1.1%
JPJapan0.8%
DEGermany0.5%
MXMexico0.3%
AUAustralia0.3%
CurrencyUSD 91.6% CAD 1.6% EUR 1.4% GBP 1.1% JPY 0.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
5193 shared companies
53.6%compare →
AGG
the US aggregate index (AGG)
5804 shared companies
49.8%compare →

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