Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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iShares Intermediate Government/Credit Bond ETF
GVI
#655
ETF rang
€3.46 Md
Capitalisation boursière
🇺🇸 US
Marché
93,52 €
Prix de l'action
-0.06%
Changement (1 jour)
1.69%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Intermediate Government/Credit Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025Nombre de participations : 5994

Liste complète de la composition

NomSymboleISINActions détenues
TreasuryTREASURY NOTEUS91282CNL18
TreasuryTREASURY NOTEUS91282CLF67
TreasuryTREASURY NOTE (2OLD)US91282CMM00
TreasuryTREASURY NOTE (OLD)US91282CNC19
TreasuryTREASURY NOTEUS91282CKQ32
TreasuryTREASURY NOTEUS91282CJJ18
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCYUS0669224778
TreasuryTREASURY NOTEUS91282CJZ59
TreasuryTREASURY NOTE (2OLD)US91282CNN73
TreasuryTREASURY NOTEUS91282CLW90
TreasuryTREASURY NOTEUS91282CLN91
TreasuryTREASURY NOTEUS91282CHT18
TreasuryTREASURY NOTEUS91282CGQ87
TreasuryTREASURY NOTEUS91282CGM73
TreasuryTREASURY NOTEUS91282CNE74
TreasuryTREASURY NOTEUS91282CFV81
TreasuryTREASURY NOTEUS91282CDJ71
TreasuryTREASURY NOTEUS91282CCS89
TreasuryTREASURY NOTEUS91282CCY57
TreasuryTREASURY NOTEUS91282CDY49
TreasuryTREASURY NOTEUS91282CHC82
TreasuryTREASURY NOTEUS91282CNK35
TreasuryTREASURY NOTEUS91282CCB54
TreasuryTREASURY NOTEUS91282CEP23
TreasuryTREASURY NOTEUS912828Z781
TreasuryTREASURY NOTEUS91282CFY21
TreasuryTREASURY NOTEUS91282CFF32
TreasuryTREASURY NOTEUS91282CLR06
TreasuryTREASURY NOTEUS91282CDQ15
TreasuryTREASURY NOTEUS91282CLL36
TreasuryTREASURY NOTE (OLD)US91282CNX55
TreasuryTREASURY NOTEUS91282CKP58
TreasuryTREASURY NOTEUS91282CAY75
TreasuryTREASURY NOTEUS91282CKT70
TreasuryTREASURY NOTEUS91282CCV19
TreasuryTREASURY NOTE (OLD)US91282CNV99
TreasuryTREASURY NOTEUS91282CMA61
TreasuryTREASURY NOTE (2OLD)US91282CNP22
TreasuryTREASURY NOTEUS91282CMP31
TreasuryTREASURY NOTEUS91282CBL46
TreasuryTREASURY NOTE (OTR)US91282CNT44
TreasuryTREASURY NOTEUS91282CMZ13
TreasuryTREASURY NOTEUS91282CES61
TreasuryTREASURY NOTEUS91282CMU26
TreasuryTREASURY NOTEUS91282CJQ50
TreasuryTREASURY NOTEUS91282CKD29
TreasuryTREASURY NOTEUS91282CGB19
TreasuryTREASURY NOTEUS91282CFL00
TreasuryTREASURY NOTEUS91282CLJ89
TreasuryTREASURY NOTEUS91282CMY48
TreasuryTREASURY NOTEUS91282CFZ95
TreasuryTREASURY NOTEUS91282CMW81
TreasuryTREASURY NOTEUS91282CMV09
TreasuryTREASURY NOTEUS91282CDG33
TreasuryTREASURY NOTEUS91282CHK09
TreasuryTREASURY NOTEUS91282CMD01
TreasuryTREASURY NOTEUS91282CNG23
TreasuryTREASURY NOTEUS91282CMG32
TreasuryTREASURY NOTEUS91282CDK45
TreasuryTREASURY NOTEUS91282CGZ86
TreasuryTREASURY NOTEUS9128285M81
TreasuryTREASURY NOTEUS91282CKR15
TreasuryTREASURY NOTEUS91282CLX73
TreasuryTREASURY NOTEUS91282CKJ98
TreasuryTREASURY NOTE (OLD)US91282CNU17
TreasuryTREASURY NOTEUS91282CNF40
TreasuryTREASURY NOTEUS91282CKZ31
TreasuryTREASURY NOTEUS91282CEN74
TreasuryTREASURY NOTEUS91282CGT27
TreasuryTREASURY NOTEUS91282CHR51
TreasuryTREASURY NOTEUS91282CKG59
TreasuryTREASURY NOTEUS91282CKX82
TreasuryTREASURY NOTEUS91282CEC10
TreasuryTREASURY NOTEUS91282CLG41
TreasuryTREASURY NOTEUS9128284V99
TreasuryTREASURY NOTEUS91282CFJ53
TreasuryTREASURY NOTEUS91282CLC37
TreasuryTREASURY NOTEUS9128286B18
TreasuryTREASURY NOTEUS91282CJC64
TreasuryTREASURY NOTEUS91282CLK52
TreasuryTREASURY NOTEUS9128283F58
TreasuryTREASURY NOTEUS91282CLQ23
TreasuryTREASURY NOTEUS912828U246
TreasuryTREASURY NOTEUS91282CGP05
TreasuryTREASURY NOTEUS91282CMB45
TreasuryTREASURY NOTEUS91282CCR07
TreasuryTREASURY NOTE (OLD)US91282CNW72
TreasuryTREASURY NOTEUS91282CKV27
TreasuryTREASURY NOTEUS91282CKE02
TreasuryTREASURY NOTEUS91282CMH15
TreasuryTREASURY NOTEUS91282CKA89
TreasuryTREASURY NOTEUS91282CMT52
TreasuryTREASURY NOTEUS91282CHX20
TreasuryTREASURY NOTEUS91282CNJ61
TreasuryTREASURY NOTEUS91282CFM82
TreasuryTREASURY NOTEUS91282CHQ78
TreasuryTREASURY NOTEUS91282CBZ32
TreasuryTREASURY NOTEUS91282CHF14
TreasuryTREASURY NOTEUS91282CHJ36
TreasuryTREASURY NOTEUS912828X885
TreasuryTREASURY NOTEUS91282CBS98
TreasuryTREASURY NOTEUS91282CEM91
TreasuryTREASURY NOTEUS91282CEF41
TreasuryTREASURY NOTEUS9128284N73
TreasuryTREASURY NOTEUS9128286T26
TreasuryTREASURY NOTEUS91282CDF59
TreasuryTREASURY NOTEUS91282CCE93
TreasuryTREASURY NOTEUS912828Z948
TreasuryTREASURY NOTEUS91282CFU09
TreasuryTREASURY NOTEUS91282CDW82
TreasuryTREASURY NOTEUS91282CHE49
TreasuryTREASURY NOTEUS91282CJW29
TreasuryTREASURY NOTEUS91282CJX02
TreasuryTREASURY NOTEUS91282CEW73
TreasuryTREASURY NOTEUS912828ZQ64
TreasuryTREASURY NOTEUS91282CET45
TreasuryTREASURY NOTEUS91282CMF58
TreasuryTREASURY NOTEUS91282CFH97
TreasuryTREASURY NOTEUS91282CCH25
TreasuryTREASURY NOTE (OTR)US91282CPB18
TreasuryTREASURY NOTEUS91282CFB28
TreasuryTREASURY NOTEUS91282CJR34
TreasuryTREASURY NOTEUS91282CAU53
TreasuryTREASURY NOTEUS91282CGJ45
TreasuryTREASURY NOTEUS91282CME83
TreasuryTREASURY NOTEUS91282CDL28
TreasuryTREASURY NOTEUS91282CEB37
TreasuryTREASURY NOTEUS91282CHZ77
TreasuryTREASURY NOTEUS91282CBP59
TreasuryTREASURY NOTEUS91282CJF95
TreasuryTREASURY NOTEUS91282CJN20
TreasuryTREASURY NOTEUS91282CFC01
TreasuryTREASURY NOTEUS91282CLS88
TreasuryTREASURY NOTEUS91282CLY56
TreasuryTREASURY BONDUS912810FE39
TreasuryTREASURY NOTEUS91282CMS79
TreasuryTREASURY NOTEUS91282CFT36
TreasuryTREASURY NOTEUS91282CKU44
TreasuryTREASURY NOTEUS91282CJT99
TreasuryTREASURY NOTEUS9128283W81
TreasuryTREASURY NOTEUS912828V988
TreasuryTREASURY NOTEUS91282CCZ23
TreasuryTREASURY NOTEUS91282CNA52
TreasuryTREASURY NOTEUS91282CAV37
TreasuryTREASURY NOTEUS91282CMN82
TreasuryTREASURY NOTEUS91282CLD10
TreasuryTREASURY NOTE (2OLD)US91282CNR87
TreasuryTREASURY NOTEUS91282CEE75
TreasuryTREASURY NOTEUS91282CLU35
TreasuryTREASURY NOTEUS91282CJA09
TreasuryTREASURY NOTEUS91282CEV90
TreasuryTREASURY NOTEUS91282CBJ99
TreasuryTREASURY NOTEUS91282CJK80
TreasuryTREASURY NOTEUS91282CKW00
TreasuryTREASURY NOTEUS91282CJP77
TreasuryTREASURY NOTEUS91282CLM19
TreasuryTREASURY NOTEUS91282CKN01
TreasuryTREASURY NOTEUS912828YU85
TreasuryTREASURY NOTEUS91282CJG78
TreasuryTREASURY NOTEUS91282CKC46
TreasuryTREASURY NOTEUS91282CDP32
TreasuryTREASURY NOTEUS91282CMR96
TreasuryTREASURY NOTEUS91282CMC28
TreasuryTREASURY NOTEUS91282CGS44
TreasuryTREASURY NOTEUS912828YX25
TreasuryTREASURY NOTEUS9128282R06
TreasuryTREASURY NOTEUS91282CHW47
TreasuryTREASURY NOTEUS91282CMK44
TreasuryTREASURY NOTEUS91282CLZ22
TreasuryTREASURY NOTEUS91282CGH88
TreasuryTREASURY NOTEUS912828ZS21
TreasuryTREASURY NOTEUS91282CKF76
TreasuryTREASURY NOTEUS91282CNH06
TreasuryTREASURY NOTEUS91282CJM47
TreasuryTREASURY NOTEUS91282CHA27
TreasuryTREASURY NOTEUS912828ZV59
TreasuryTREASURY NOTE (2OLD)US91282CNM90
TreasuryTREASURY NOTEUS91282CGC91
TreasuryTREASURY NOTEUS91282CBB63
TreasuryTREASURY BONDUS912810EY02
TreasuryTREASURY NOTEUS912828YG91
TreasuryTREASURY NOTEUS912828ZE35
TreasuryTREASURY NOTE (OTR)US91282CPA35
TreasuryTREASURY NOTE (OTR)US91282CNY39
TreasuryTREASURY NOTEUS912828ZB95
AgencyFEDERAL HOME LOAN BANKSUS3130AFFX04
AgencyFNMAUS3135G05Q27
TreasuryTREASURY NOTEUS91282CLP40
TreasuryTREASURY NOTEUS912828ZN34
TreasuryTREASURY NOTEUS91282CND91
AgencyFNMA BENCHMARK NOTEUS3135G05Y50
IndustrialT-MOBILE USA INCUS87264ABF12
Local AuthorityILLINOIS STUS452151LF83
AgencyFNMA BENCHMARK NOTEUS31359MEU36
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LQ48
SupranationalEUROPEAN INVESTMENT BANKUS298785JU14
AgencyKFWUS500769KE36
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNUS459056RA75
Financial InstitutionsBANK OF AMERICA CORP MTNUS06051GLH01
Financial InstitutionsBANK OF AMERICA CORPUS06051GHD43
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058KQ56
SupranationalEUROPEAN INVESTMENT BANKUS298785KG01
AgencyKFW MTNUS500769JT24
AgencyFNMA BENCHMARK NOTEUS31359MGK36
AgencyFHLMC REFERENCE BONDUS3134A4AA29
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058LA95
Financial InstitutionsBANK OF AMERICA CORP MTNUS06051GKY43
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058KA05
Financial InstitutionsBANK OF AMERICA CORP MTNUS06051GMA49
IndustrialABBVIE INCUS00287YBX67
SupranationalEUROPEAN INVESTMENT BANKUS298785JV96
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95
SupranationalEUROPEAN INVESTMENT BANKUS298785KC96
SupranationalASIAN DEVELOPMENT BANK MTNUS045167FP34
AgencyKFWUS500769KC79
Financial InstitutionsJPMORGAN CHASE & COUS46647PDR47
IndustrialPFIZER INVESTMENT ENTERPRISES PTEUS716973AE24
AgencyKFWUS500769KK95
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058JW44
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058JZ74
TreasuryTREASURY BONDUS912810FJ26
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058JN45
SupranationalEUROPEAN INVESTMENT BANKUS298785JZ01
Financial InstitutionsJPMORGAN CHASE & COUS46647PDH64
SupranationalEUROPEAN INVESTMENT BANKUS298785JQ02
Financial InstitutionsWELLS FARGO & COMPANY MTNUS95000U3F88
IndustrialBOEING COUS097023CY98
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058JC89
IndustrialCVS HEALTH CORPUS126650CX62
AgencyKFWUS500769JQ84
SupranationalEUROPEAN INVESTMENT BANK MTNUS298785KF28
TreasuryTREASURY BONDUS912810FF04
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058KJ14
Financial InstitutionsMORGAN STANLEY MTNUS61747YFS90
Financial InstitutionsWELLS FARGO & COMPANY MTNUS95000U3E14
Financial InstitutionsWELLS FARGO & COMPANY MTNUS95000U3B74
Financial InstitutionsWELLS FARGO & COMPANY MTNUS95000U3W12
SupranationalEUROPEAN INVESTMENT BANKUS298785JY36
SupranationalEUROPEAN INVESTMENT BANKUS298785KA31
IndustrialAMGEN INCUS031162DR88
Financial InstitutionsAERCAP IRELAND CAPITAL DACUS00774MAW55
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LL50
IndustrialDEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAC77
Financial InstitutionsWELLS FARGO & COMPANY MTNUS95000U2U64
Financial InstitutionsBANK OF AMERICA CORP MTNUS06051GKQ19
AgencyKFWUSD4S46MLM53
SupranationalEUROPEAN INVESTMENT BANKUS298785KE52
IndustrialCOMCAST CORPORATIONUS20030NCT63
SupranationalINTER-AMERICAN DEVELOPMENT BANKUS4581X0DS49
Financial InstitutionsMORGAN STANLEY MTNUS61747YFE05
Financial InstitutionsBANK OF AMERICA CORP MTNUS06051GLU12
IndustrialT-MOBILE USA INCUS87264ABD63
SupranationalINTER-AMERICAN DEVELOPMENT BANKUS4581X0EN43
AgencyKFWUS500769JW52
IndustrialPFIZER INVESTMENT ENTERPRISES PTEUS716973AC67
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SupranationalASIAN DEVELOPMENT BANK MTNUS045167GH09
Financial InstitutionsBANK OF AMERICA CORP MTNUS06051GJT76
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SupranationalINTERNATIONAL BANK FOR RECONSTRUCTUS459058KW25
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNUS29874QFA76
SupranationalEUROPEAN INVESTMENT BANKUS298785KB14
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IndustrialMICROSOFT CORPORATIONUS594918BY93
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SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058KY80
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UtilityNATIONAL RURAL UTILITIES COOPERATIUS637432NX94
Financial InstitutionsHEALTHPEAK OP LLCUS42250PAC77
Financial InstitutionsASSURED GUARANTY US HOLDINGS INCUS04621WAF77
IndustrialWESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AR16
IndustrialDIAGEO INVESTMENT CORPORATIONUS386088AH17
IndustrialHEXCEL CORPORATIONUS428291AP36
IndustrialPRESIDENT AND FELLOWS OF HARVARD CUS740816AS29
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Financial InstitutionsARCH CAPITAL GROUP LTDUS03937LAA35
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Financial InstitutionsSYNOVUS BANKUS87164DVJ61
IndustrialMARRIOTT INTERNATIONAL INCUS571903BB87
IndustrialCENCORA INCUS03073EAY14
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBF42
UtilityALLIANT ENERGY CORPUS018802AF54
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Financial InstitutionsBARINGS BDC INCUS06759LAC72
IndustrialCOCA-COLA COUS191216DJ60
Financial InstitutionsCINCINNATI FINANCIAL CORPORATIONUS172062AE14
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Financial InstitutionsALLY FINANCIAL INCUS02005NBZ24
IndustrialTRUSTEES OF PRINCETON UNIVERSITYUS89837LAJ44
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IndustrialUPMCUS90320WAG87
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IndustrialHF SINCLAIR CORPUS403949AQ34
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IndustrialAPPLIED MATERIALS INCUS038222AU97
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IndustrialFEDEX CORP 144AUS31428XCL82
Financial InstitutionsNNN REIT INCUS637417AJ54
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IndustrialPARKER HANNIFIN CORPORATION MTNUS70109HAM79
IndustrialWRKCO INCUS92940PAF18
Financial InstitutionsHIGHWOODS REALTY LPUS431282AP72
Financial InstitutionsUDR INC MTNUS90265EAV20
Financial InstitutionsWP CAREY INCUS92936UAH23
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Financial InstitutionsESSEX PORTFOLIO LPUS29717PAZ09
UtilityDOMINION RESOURCES INCUS25746UAN90
UtilityWISCONSIN ELECTRIC POWER COUS976656BW74
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Financial InstitutionsSIXTH STREET SPECIALTY LENDING INCUS83012AAB52
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IndustrialAPPLE INCUS037833EU05
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IndustrialBLOCK FINANCIAL LLCUS093662AK00
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Financial InstitutionsUS BANK NATIONAL ASSOCIATION FXD-F MTNUS90331HPP28
Financial InstitutionsTANGER PROPERTIES LPUS875484AK30
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Financial InstitutionsUDR INC MTNUS90265EAU47
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Financial InstitutionsCARLYLE SECURED LENDING INCUS872280AB83
Financial InstitutionsKITE REALTY GROUP LPUS49803XAA19
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Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INCUS606822BZ65
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IndustrialTOYOTA MOTOR CREDIT CORP MTNUS89236TJW62
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IndustrialSHELL INTERNATIONAL FINANCE BVUS822582CD22
IndustrialEOG RESOURCES INCUS26875PAN15
IndustrialLOCKHEED MARTIN CORPUS539830BC24
IndustrialWESTROCK MWV LLCUS961548AY02
IndustrialWALMART INCUS931142CB75
IndustrialPULTE GROUP INCUS745867AT82
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Financial InstitutionsREALTY INCOME CORPORATIONUS756109CT93
Financial InstitutionsCARLYLE SECURED LENDING INCUS872280AA01
IndustrialAMRIZE FINANCE US LLC 144AUS43475RAC07
Financial InstitutionsARTHUR J GALLAGHER & COUS04316JAD19
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCN43
UtilityNATIONAL GRID PLCUS636274AD47
IndustrialGERDAU TRADE INCUS37373WAE03
UtilityDTE ELECTRIC COMPANYUS23338VAW63
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AgencyKFW MTNUS500769KM51
AgencyOESTERREICHISCHE KONTROLLBANK AG MTNUS676167CR86
IndustrialEXPAND ENERGY CORPUS845467AR03
Financial InstitutionsFS KKR CAPITAL CORPUS302635AL16
IndustrialSHELL INTERNATIONAL FINANCE BVUS822582CG52
IndustrialDOW CHEMICAL COUS260543CK73
Financial InstitutionsAndrew Mellon FoundationUS03444RAB42
IndustrialADOBE INCUS00724PAK57
Financial InstitutionsLOEWS CORPORATIONUS540424AP38
Financial InstitutionsLADDER CAPITAL FINANCE HOLDINGS LLUS505742AS58
IndustrialSYSCO CORPORATIONUS871829AJ69
UtilityEVERGY METRO INCUS30037DAB10
IndustrialRALPH LAUREN CORPUS751212AD31
IndustrialADOBE INCUS00724PAJ84
IndustrialWOODSIDE FINANCE LTDUS980236AT06
Financial InstitutionsNEW MOUNTAIN FINANCE CORPUS647551AG52
UtilityEL PASO ELECTRIC COUS283677AW22
SupranationalASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAR77
Financial InstitutionsMAIN STREET CAPITAL CORPUS56035LAK08
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AgencyEXPORT-IMPORT BANK OF KOREAUS302154EG02
IndustrialIDEX CORPORATIONUS45167RAJ32
IndustrialSUTTER HEALTHUS86944BAG86
IndustrialFEDEX CORP 144AUS31428XCK00
IndustrialROYAL CARIBBEAN CRUISES LTDUS780153AG79
IndustrialSHELL INTERNATIONAL FINANCE BVUS822582BE14
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Financial InstitutionsAMERICAN FINANCIAL GROUP INCUS025932AP92
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IndustrialVERISIGN INCUS92343EAQ52
IndustrialFORD MOTOR COMPANYUS345370BY59
IndustrialWOODSIDE FINANCE LTDUS980236AU78
IndustrialONEOK INCUS682680AN39
IndustrialVERIZON COMMUNICATIONS INCUS92344GAX43
IndustrialROYAL CARIBBEAN CRUISES LTDUS780153AW20
Financial InstitutionsBARINGS BDC INCUS06759LAE39
IndustrialCANADIAN PACIFIC RAILWAY COMPANYUS13645RAV69
IndustrialFEDEX 2020-1 CLASS AAUS314353AA14
IndustrialRIO TINTO ALCAN INCUS013716AW59
Cash and/or DerivativesUSD CASH-

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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