ETF:GVI | ETF Holdings Page 10 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 10

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 fieldReported value
FundiShares Intermediate Government/Credit Bond ETF
Report date2026-02-28
Reported holdings6,153
SEC series IDS000013700

Positions 901–1,000 of 6,153

TickerIssuerWeightValue (USD)Balance
SHWSHERWIN-WILLIAMS CO0.010044%393,106.69395,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.010038%392,869.55420,000 PA
GPNGLOBAL PAYMENTS INC0.010037%392,847.1395,000 PA
COMCAST CORPCOMCAST CORP0.010034%392,732.18445,000 PA
BARCLAYS PLCBARCLAYS PLC0.010034%392,722.07375,000 PA
SOLVSOLVENTUM CORP0.01001%391,783.85375,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.010009%391,754.16405,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.009994%391,175.83390,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.009992%391,095.72380,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.00999%391,019.75382,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.009978%390,549.36375,000 PA
ORACLE CORPORACLE CORP0.009961%389,863.53415,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.009959%389,788.63370,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.009957%389,715.23360,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.009956%389,688.98370,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009956%389,659.64375,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.00995%389,440.98380,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.00994%389,067.63395,000 PA
CSCOCISCO SYSTEMS INC0.00993%388,662.81385,000 PA
MPLX LPMPLX LP0.009929%388,631.49375,000 PA
Mexico Government International BondsMexico Government International Bonds0.009889%387,075.01390,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.00988%386,696.06375,000 PA
AXPAMERICAN EXPRESS CO0.009875%386,499.55370,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.009867%386,194.57375,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.009866%386,169.06385,000 PA
CVSCVS HEALTH CORP0.009863%386,021.25397,000 PA
FEFIRSTENERGY CORP0.009857%385,817.82385,000 PA
MORGAN STANLEYMORGAN STANLEY0.009851%385,552.45385,000 PA
AMTAMERICAN TOWER CORP0.009844%385,287.68389,000 PA
CNCCENTENE CORP0.009837%385,039.57415,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.009826%384,572.06345,000 PA
UNHUNITEDHEALTH GROUP INC0.009819%384,299.8385,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.009809%383,931.66380,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.009806%383,820.55382,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.009805%383,759.86380,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.009802%383,657.64370,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.009791%383,208.04389,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009779%382,736.4380,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.009778%382,709.63365,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009772%382,482.17375,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.009755%381,829.62420,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.009748%381,555.61390,000 PA
MRKMERCK & CO INC0.009744%381,363.83385,000 PA
AXPAMERICAN EXPRESS CO0.009738%381,144.82370,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.009732%380,894.33365,000 PA
AAPLAPPLE INC0.009712%380,132.76399,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.009712%380,114.72400,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.009711%380,103.54403,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.009704%379,824.44375,000 PA
VZVERIZON COMMUNICATIONS0.009702%379,720.42400,000 PA
AVGOBROADCOM INC0.009696%379,490.45371,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.009694%379,413.07370,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.009667%378,379.63418,000 PA
AXPAMERICAN EXPRESS CO0.009666%378,344.71375,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.009662%378,180.39380,000 PA
JNJJOHNSON & JOHNSON0.009661%378,148.56382,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.00966%378,101.93345,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.009659%378,039.19370,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.009644%377,481.61380,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.009631%376,971.6360,000 PA
MORGAN STANLEYMORGAN STANLEY0.009622%376,599.38370,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.009619%376,491.42370,000 PA
HCA INCHCA INC0.009617%376,396.98365,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009611%376,160.47355,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.009574%374,733.7365,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.009569%374,531.23360,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009567%374,469.89375,000 PA
BANK OF MONTREALBANK OF MONTREAL0.00956%374,163.38365,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.009544%373,556.27355,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.009532%373,092.63355,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.009526%372,830.73375,000 PA
LOWE'S COS INCLOWE'S COS INC0.009523%372,724.55385,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.009523%372,722.35350,000 PA
OTISOTIS WORLDWIDE CORP0.009512%372,318.18394,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.009495%371,654.76370,000 PA
CITIBANK NACITIBANK NA0.009492%371,502.62360,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.009482%371,114.8350,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.009481%371,081.55373,000 PA
COMCAST CORPCOMCAST CORP0.009478%370,961.7390,000 PA
REPUBLIC OF PANAMAREPUBLIC OF PANAMA0.009467%370,522.93345,000 PA
PGPROCTER & GAMBLE CO/THE0.009461%370,285.91381,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.009458%370,187.78395,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.009452%369,939.76380,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.009443%369,610.93371,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.009415%368,507.81370,000 PA
NFLXNETFLIX INC0.009402%367,998.69360,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.009396%367,763.75375,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.00939%367,527.03350,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.009385%367,344.93360,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.009374%366,888.88360,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.00937%366,747.66345,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.00936%366,342.9345,000 PA
OKEONEOK INC0.009359%366,300.46365,000 PA
SNPSSYNOPSYS INC0.009351%365,992.88355,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.009344%365,725.29340,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.009341%365,590.05335,000 PA
AAPLAPPLE INC0.009337%365,445.39398,000 PA
AMZNAMAZON.COM INC0.009334%365,319.56368,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.009328%365,104.35360,000 PA
AXPAMERICAN EXPRESS CO0.009312%364,460.92365,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.