GVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Intermediate Government/Credit Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6,153 |
|---|
| SEC series ID | S000013700 |
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Positions 1–100 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.785154% | 30,731,048.44 | 29,598,000 PA |
|---|
| United States Treasury | United States Treasury | 0.77591% | 30,369,230 | 28,786,000 PA |
|---|
| United States Treasury | United States Treasury | 0.770673% | 30,164,226.09 | 29,433,000 PA |
|---|
| United States Treasury | United States Treasury | 0.760962% | 29,784,150 | 29,040,000 PA |
|---|
| United States Treasury | United States Treasury | 0.760493% | 29,765,799.38 | 29,724,000 PA |
|---|
| United States Treasury | United States Treasury | 0.759436% | 29,724,439.69 | 29,618,000 PA |
|---|
| United States Treasury | United States Treasury | 0.753559% | 29,494,387.5 | 28,705,000 PA |
|---|
| United States Treasury | United States Treasury | 0.740557% | 28,985,506.25 | 28,610,000 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.740038% | 28,965,205 | 28,965,205 NS |
|---|
| United States Treasury | United States Treasury | 0.730705% | 28,599,892.5 | 27,303,000 PA |
|---|
| United States Treasury | United States Treasury | 0.67454% | 26,401,573.73 | 26,346,000 PA |
|---|
| United States Treasury | United States Treasury | 0.662411% | 25,926,862.5 | 25,830,000 PA |
|---|
| United States Treasury | United States Treasury | 0.660228% | 25,841,409.69 | 25,657,000 PA |
|---|
| United States Treasury | United States Treasury | 0.623082% | 24,387,523.59 | 23,913,000 PA |
|---|
| United States Treasury | United States Treasury | 0.609472% | 23,854,812.81 | 23,866,000 PA |
|---|
| United States Treasury | United States Treasury | 0.60475% | 23,670,000 | 24,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.595503% | 23,308,069.22 | 23,319,000 PA |
|---|
| United States Treasury | United States Treasury | 0.591384% | 23,146,858.63 | 22,789,000 PA |
|---|
| United States Treasury | United States Treasury | 0.581478% | 22,759,137.5 | 25,712,000 PA |
|---|
| United States Treasury | United States Treasury | 0.580783% | 22,731,938.42 | 22,625,000 PA |
|---|
| United States Treasury | United States Treasury | 0.579048% | 22,664,000 | 25,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.576135% | 22,550,000 | 22,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.572036% | 22,389,576.56 | 24,710,000 PA |
|---|
| United States Treasury | United States Treasury | 0.560226% | 21,927,335.94 | 22,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.550745% | 21,556,246.04 | 21,444,000 PA |
|---|
| United States Treasury | United States Treasury | 0.534057% | 20,903,046.99 | 23,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.530605% | 20,767,933.7 | 20,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.522552% | 20,452,755 | 20,351,000 PA |
|---|
| United States Treasury | United States Treasury | 0.516119% | 20,200,950.11 | 21,120,000 PA |
|---|
| United States Treasury | United States Treasury | 0.515095% | 20,160,870.38 | 20,179,000 PA |
|---|
| United States Treasury | United States Treasury | 0.513676% | 20,105,347.5 | 22,527,000 PA |
|---|
| United States Treasury | United States Treasury | 0.513163% | 20,085,264.94 | 19,990,000 PA |
|---|
| United States Treasury | United States Treasury | 0.507687% | 19,870,933.46 | 20,991,000 PA |
|---|
| United States Treasury | United States Treasury | 0.492957% | 19,294,417.75 | 18,854,000 PA |
|---|
| United States Treasury | United States Treasury | 0.487092% | 19,064,843.8 | 20,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.484829% | 18,976,272.19 | 18,926,000 PA |
|---|
| United States Treasury | United States Treasury | 0.484226% | 18,952,689 | 18,854,000 PA |
|---|
| United States Treasury | United States Treasury | 0.483267% | 18,915,140.33 | 18,893,000 PA |
|---|
| United States Treasury | United States Treasury | 0.481737% | 18,855,250 | 19,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.473794% | 18,544,368.14 | 17,897,000 PA |
|---|
| United States Treasury | United States Treasury | 0.472427% | 18,490,871.25 | 17,898,000 PA |
|---|
| United States Treasury | United States Treasury | 0.471181% | 18,442,088.59 | 18,017,000 PA |
|---|
| United States Treasury | United States Treasury | 0.468413% | 18,333,738.37 | 18,298,000 PA |
|---|
| United States Treasury | United States Treasury | 0.467977% | 18,316,699.31 | 18,210,000 PA |
|---|
| United States Treasury | United States Treasury | 0.465346% | 18,213,692.66 | 18,109,000 PA |
|---|
| United States Treasury | United States Treasury | 0.455438% | 17,825,912.2 | 18,741,000 PA |
|---|
| United States Treasury | United States Treasury | 0.451945% | 17,689,174.85 | 17,341,000 PA |
|---|
| United States Treasury | United States Treasury | 0.448904% | 17,570,156.65 | 17,156,000 PA |
|---|
| United States Treasury | United States Treasury | 0.448804% | 17,566,257.9 | 17,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.448641% | 17,559,860 | 17,386,000 PA |
|---|
| United States Treasury | United States Treasury | 0.444796% | 17,409,356.25 | 17,160,000 PA |
|---|
| United States Treasury | United States Treasury | 0.444067% | 17,380,860 | 17,124,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.439958% | 17,220,000 | 17,220,000 NS |
|---|
| United States Treasury | United States Treasury | 0.435206% | 17,034,013.24 | 17,044,000 PA |
|---|
| United States Treasury | United States Treasury | 0.431177% | 16,876,316.25 | 17,832,000 PA |
|---|
| United States Treasury | United States Treasury | 0.430625% | 16,854,711.76 | 16,726,000 PA |
|---|
| United States Treasury | United States Treasury | 0.417272% | 16,332,073.91 | 16,285,000 PA |
|---|
| United States Treasury | United States Treasury | 0.403392% | 15,788,823.16 | 15,728,000 PA |
|---|
| United States Treasury | United States Treasury | 0.40203% | 15,735,503.67 | 15,622,000 PA |
|---|
| United States Treasury | United States Treasury | 0.393887% | 15,416,792.19 | 14,927,000 PA |
|---|
| United States Treasury | United States Treasury | 0.393511% | 15,402,076.95 | 15,192,000 PA |
|---|
| United States Treasury | United States Treasury | 0.390271% | 15,275,247.73 | 14,970,000 PA |
|---|
| United States Treasury | United States Treasury | 0.384971% | 15,067,805.24 | 14,895,000 PA |
|---|
| United States Treasury | United States Treasury | 0.376594% | 14,739,930 | 14,328,000 PA |
|---|
| United States Treasury | United States Treasury | 0.370782% | 14,512,461.01 | 14,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.367946% | 14,401,445.39 | 14,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.353583% | 13,839,300.78 | 13,679,000 PA |
|---|
| United States Treasury | United States Treasury | 0.352601% | 13,800,850 | 13,760,000 PA |
|---|
| United States Treasury | United States Treasury | 0.350378% | 13,713,827.34 | 13,635,000 PA |
|---|
| United States Treasury | United States Treasury | 0.345615% | 13,527,427.57 | 13,363,000 PA |
|---|
| United States Treasury | United States Treasury | 0.342654% | 13,411,535.22 | 13,350,000 PA |
|---|
| United States Treasury | United States Treasury | 0.339485% | 13,287,492.97 | 13,013,000 PA |
|---|
| United States Treasury | United States Treasury | 0.339484% | 13,287,460.9 | 13,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.339066% | 13,271,104.91 | 13,078,000 PA |
|---|
| United States Treasury | United States Treasury | 0.339016% | 13,269,140.69 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.338309% | 13,241,467.03 | 13,227,000 PA |
|---|
| United States Treasury | United States Treasury | 0.337577% | 13,212,811.79 | 13,430,000 PA |
|---|
| United States Treasury | United States Treasury | 0.333729% | 13,062,204.99 | 12,731,000 PA |
|---|
| United States Treasury | United States Treasury | 0.333087% | 13,037,053.42 | 12,897,000 PA |
|---|
| United States Treasury | United States Treasury | 0.329457% | 12,894,999.83 | 13,051,000 PA |
|---|
| United States Treasury | United States Treasury | 0.328793% | 12,868,984.44 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.32773% | 12,827,385.01 | 12,773,000 PA |
|---|
| United States Treasury | United States Treasury | 0.325955% | 12,757,926.78 | 12,526,000 PA |
|---|
| United States Treasury | United States Treasury | 0.323028% | 12,643,369.38 | 12,922,000 PA |
|---|
| United States Treasury | United States Treasury | 0.321842% | 12,596,953.91 | 12,509,000 PA |
|---|
| United States Treasury | United States Treasury | 0.320153% | 12,530,831.25 | 12,453,000 PA |
|---|
| United States Treasury | United States Treasury | 0.31849% | 12,465,729.69 | 12,710,000 PA |
|---|
| United States Treasury | United States Treasury | 0.31395% | 12,288,046.94 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.310136% | 12,138,750 | 12,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.307496% | 12,035,441 | 12,284,000 PA |
|---|
| United States Treasury | United States Treasury | 0.307018% | 12,016,737.95 | 11,895,000 PA |
|---|
| United States Treasury | United States Treasury | 0.306143% | 11,982,472.03 | 11,851,000 PA |
|---|
| United States Treasury | United States Treasury | 0.302773% | 11,850,588.75 | 11,726,000 PA |
|---|
| United States Treasury | United States Treasury | 0.298479% | 11,682,517.06 | 11,596,000 PA |
|---|
| United States Treasury | United States Treasury | 0.296914% | 11,621,255 | 11,324,000 PA |
|---|
| United States Treasury | United States Treasury | 0.295552% | 11,567,932.5 | 11,404,000 PA |
|---|
| United States Treasury | United States Treasury | 0.292997% | 11,467,929.43 | 11,256,000 PA |
|---|
| United States Treasury | United States Treasury | 0.29278% | 11,459,429.69 | 11,197,000 PA |
|---|
| United States Treasury | United States Treasury | 0.28809% | 11,275,878.13 | 11,185,000 PA |
|---|
| United States Treasury | United States Treasury | 0.287661% | 11,259,103.13 | 11,780,000 PA |
|---|