ETF:GVI | ETF Holdings Page 11 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 11

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 1,001–1,100 of 6,153

TickerIssuerWeightValue (USD)Balance
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.0093%364,015340,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009297%363,892.11370,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.009292%363,701.98360,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.009291%363,641.33355,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.009282%363,297.8380,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.009271%362,879.76365,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.009267%362,730.23335,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.009265%362,646.59365,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00926%362,455.86351,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.009255%362,254.53360,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009221%360,923.63350,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.00922%360,868.5375,000 PA
HUMHUMANA INC0.009216%360,700.83350,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.009211%360,506.11358,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.009187%359,583.65350,000 PA
NKENIKE INC0.009186%359,558.63374,000 PA
CITIBANK NACITIBANK NA0.009186%359,533.88350,000 PA
MOALTRIA GROUP INC0.00917%358,911.16400,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.009168%358,854.63360,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.009155%358,323.07355,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009149%358,098.12340,000 PA
AXPAMERICAN EXPRESS CO0.009144%357,914.11350,000 PA
US BANCORPUS BANCORP0.009139%357,694.54400,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.009138%357,669.02317,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.009129%357,301.02325,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009128%357,279.56355,000 PA
AAPLAPPLE INC0.009126%357,191.64360,000 PA
SEMPRASEMPRA0.009118%356,882.14350,000 PA
MRKMERCK & CO INC0.00911%356,582.11365,000 PA
CRMSALESFORCE INC0.009097%356,065.61357,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.009094%355,936.41332,000 PA
HCA INCHCA INC0.009094%355,933.06340,000 PA
CITIGROUP INCCITIGROUP INC0.009093%355,898.14350,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.009092%355,864.76330,000 PA
STATE STREET CORPSTATE STREET CORP0.009084%355,539.16350,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.009063%354,738.68342,000 PA
INTCINTEL CORP0.009062%354,698.68359,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.009059%354,588.47345,000 PA
TCPATRANSCANADA PIPELINES0.009055%354,418.84355,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.009052%354,305.83330,000 PA
ABBVABBVIE INC0.009041%353,850.36340,000 PA
VMWARE LLCVMWARE LLC0.00904%353,835.8395,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009034%353,584.84360,000 PA
BARCLAYS PLCBARCLAYS PLC0.009032%353,524.66315,000 PA
ALPHABET INCALPHABET INC0.009019%353,010.82350,000 PA
AAPLAPPLE INC0.009017%352,924.5350,000 PA
COMCAST CORPCOMCAST CORP0.009006%352,508.13390,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009005%352,461.17337,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.009%352,248.76340,000 PA
RCLROYAL CARIBBEAN CRUISES0.008999%352,213.25345,000 PA
ALPHABET INCALPHABET INC0.008998%352,191.42350,000 PA
AVGOBROADCOM INC0.008984%351,637.88395,000 PA
CRMSALESFORCE INC0.008975%351,271.4395,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.00897%351,093.49354,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.008968%351,014.29335,000 PA
AXPAMERICAN EXPRESS CO0.008962%350,759.86340,000 PA
KOCOCA-COLA CO/THE0.00896%350,678.12360,000 PA
CVSCVS HEALTH CORP0.008956%350,551.88340,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.008955%350,480.35355,000 PA
ORACLE CORPORACLE CORP0.008953%350,412.18355,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.008952%350,387.77345,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.008951%350,338.76330,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.008949%350,283.13335,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.008939%349,873.81335,000 PA
BANK OF MONTREALBANK OF MONTREAL0.008924%349,289.3345,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.008916%348,963.42395,000 PA
COPCONOCOPHILLIPS COMPANY0.008904%348,518.37340,000 PA
SNPSSYNOPSYS INC0.008897%348,217.2340,000 PA
BARCLAYS PLCBARCLAYS PLC0.008893%348,085.6380,000 PA
DDOMINION ENERGY INC0.008891%347,991.82335,000 PA
BIIBBIOGEN INC0.008885%347,752.65375,000 PA
AMZNAMAZON.COM INC0.008884%347,704.77345,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.008882%347,651.91310,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.008881%347,589.18330,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.00888%347,557.11330,000 PA
US BANCORPUS BANCORP0.008877%347,427.74335,000 PA
UBERUBER TECHNOLOGIES INC0.008868%347,093.42345,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.008866%347,033.47340,000 PA
AT&T INCAT&T INC0.008862%346,869.73346,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.008857%346,681.34365,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.00885%346,400.06335,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.008848%346,320.4345,000 PA
LOWE'S COS INCLOWE'S COS INC0.008836%345,847.91349,000 PA
HDHOME DEPOT INC0.008835%345,804.51362,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.008833%345,713.29300,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.008799%344,380.39330,000 PA
SPGIS&P GLOBAL INC0.008796%344,270.22370,000 PA
AXPAMERICAN EXPRESS CO0.008788%343,971.91325,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.008787%343,941.03335,000 PA
UNHUNITEDHEALTH GROUP INC0.008773%343,384.38345,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.008771%343,314.9340,000 PA
WMBWILLIAMS COMPANIES INC0.008769%343,227.99344,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.008765%343,049.17360,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.008763%343,003.45371,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.008751%342,509.87335,000 PA
AVGOBROADCOM INC0.008744%342,259.03335,000 PA
LOWE'S COS INCLOWE'S COS INC0.008739%342,061.28345,000 PA
MPLX LPMPLX LP0.008738%341,996.3335,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.008725%341,504.45325,000 PA
AMGNAMGEN INC0.008723%341,411.74340,000 PA

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