GVI is a Bond ETF from iShares holding 6177 positions as of May 31, 2026, with $3.8B in assets and a 0.2% net expense ratio. Its largest positions are U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.8%) and U.S. Treasury Notes (0.8%); the top 10 holdings account for 7.4% of the portfolio. It yields 3.65% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 61771.1% cash, collateral & derivative positions excluded
- Net Assets
- $3.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 3.65%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +0.3%
- 1Y
- +2.4%
- 3Y (ann.)
- +4.4%
- 5Y (ann.)
- +0.9%
- 10Y (ann.)
- +1.7%
A $10,000 investment 10 years ago would be worth $11,883 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 0.79% |
| 2 | U.S. Treasury Notes | 0.77% |
| 3 | U.S. Treasury Notes | 0.76% |
| 4 | U.S. Treasury Notes | 0.76% |
| 5 | U.S. Treasury Notes | 0.76% |
| 6 | U.S. Treasury Notes | 0.74% |
| 7 | U.S. Treasury Notes | 0.73% |
| 8 | U.S. Treasury Notes | 0.70% |
| 9 | U.S. Treasury Notes | 0.69% |
| 10 | U.S. Treasury Notes | 0.67% |
| 11 | U.S. Treasury Notes | 0.63% |
| 12 | U.S. Treasury Notes | 0.61% |
| 13 | U.S. Treasury Notes | 0.60% |
| 14 | U.S. Treasury Notes | 0.60% |
| 15 | U.S. Treasury Notes | 0.59% |
| 16 | U.S. Treasury Notes | 0.59% |
| 17 | U.S. Treasury Notes | 0.58% |
| 18 | U.S. Treasury Notes | 0.57% |
| 19 | U.S. Treasury Notes | 0.56% |
| 20 | U.S. Treasury Notes | 0.56% |
| 21 | U.S. Treasury Notes | 0.56% |
| 22 | U.S. Treasury Notes | 0.55% |
| 23 | U.S. Treasury Notes | 0.55% |
| 24 | U.S. Treasury Notes | 0.54% |
| 25 | U.S. Treasury Notes | 0.54% |
Showing the top 25 of 6177 holdings. See the full GVI holdings list →
GVI alternatives
The closest Bond ETFs to GVI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BSVVanguard Short-term Bond Index Fund | 57% | 0.03%cheaper | $45.6B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 54% | 0.03%cheaper | $137.7B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 53% | 0.03%cheaper | $161.4B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 51% | 0.06%cheaper | $5.1B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 51% | 0.03%cheaper | $10.5B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 46% | 0.06%cheaper | $43.2B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 44% | 0%cheaper | $2.2B | Compare → |
 EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 44% | 0.1%cheaper | $5.0B | Compare → |
Frequently Asked Questions
What is GVI's expense ratio?
GVI has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does GVI have?
GVI held 6177 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are GVI's top 10 holdings?
GVI's largest positions are U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.7%), U.S. Treasury Notes (0.7%), U.S. Treasury Notes (0.7%), U.S. Treasury Notes (0.7%), U.S. Treasury Notes (0.7%). Together they account for 7.4% of the portfolio.
What is GVI's dividend yield?
GVI yields 3.65% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GVI?
GVI has $3.8B in assets as of Aug 10, 2026.
What are good alternatives to GVI?
By portfolio overlap, the closest Bond ETFs to GVI are BSV (57% overlap), AGG (54% overlap), BND (53% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.