ETF:GVI | ETF Holdings Page 12 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 12

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 1,101–1,200 of 6,153

TickerIssuerWeightValue (USD)Balance
TSNTYSON FOODS INC0.008722%341,398.89343,000 PA
BOEING CO/THEBOEING CO/THE0.008712%340,989.73320,000 PA
MAMASTERCARD INC0.00871%340,923.54347,000 PA
COMCAST CORPCOMCAST CORP0.008708%340,838.59338,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.008708%340,820.24335,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.008707%340,808.77295,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.008702%340,578.19339,000 PA
TELEFONICA EUROPE BVTELEFONICA EUROPE BV0.008701%340,549.89295,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.008697%340,396.96380,000 PA
MPLX LPMPLX LP0.008696%340,354.8340,000 PA
COMCAST CORPCOMCAST CORP0.008693%340,231.05348,000 PA
COSTCOSTCO WHOLESALE CORP0.00869%340,111.6350,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.008682%339,813.08355,000 PA
WMWASTE MANAGEMENT INC0.008666%339,191.52330,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.008665%339,150.56315,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.008663%339,067.03335,000 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.008652%338,651.7330,000 PA
LLYELI LILLY & CO0.008644%338,317.8330,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.008641%338,198.72335,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.008637%338,053.7315,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.008637%338,041.97335,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.00863%337,766.4340,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.008628%337,690.86320,000 PA
PEPPEPSICO INC0.00862%337,396.7340,000 PA
WMTWALMART INC0.008614%337,138.75325,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.008611%337,034.91325,000 PA
WMTWALMART INC0.008606%336,857.69335,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.008605%336,819.77330,000 PA
AXPAMERICAN EXPRESS CO0.008605%336,794.46340,000 PA
VZVERIZON COMMUNICATIONS0.008604%336,756.02348,000 PA
PEPPEPSICO INC0.0086%336,586.68325,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.008595%336,406.8315,000 PA
GISGENERAL MILLS INC0.008591%336,242.99335,000 PA
CVXCHEVRON CORP0.008584%335,985.62358,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.008581%335,878.48390,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.008566%335,255.07334,000 PA
UNHUNITEDHEALTH GROUP INC0.008564%335,188.57325,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.00856%335,048.86340,000 PA
TCPATRANSCANADA PIPELINES0.008555%334,826.43333,000 PA
BNSBANK OF NOVA SCOTIA0.008545%334,439.04325,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.008538%334,175.81325,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.008525%333,669.54325,000 PA
ABBVABBVIE INC0.008518%333,390.39335,000 PA
STATE STREET CORPSTATE STREET CORP0.008507%332,977.61330,000 PA
CAHCARDINAL HEALTH INC0.008505%332,887.08335,000 PA
FANGDIAMONDBACK ENERGY INC0.008502%332,781.48320,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.008502%332,775.52320,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.008501%332,722.59325,000 PA
MPLX LPMPLX LP0.008495%332,502.47355,000 PA
FANNIE MAEFANNIE MAE0.008495%332,484.44320,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.008489%332,241.34365,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.008482%331,977.21330,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.008481%331,950.56315,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.008479%331,880.15320,000 PA
MORGAN STANLEYMORGAN STANLEY0.008471%331,559.92315,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.008467%331,390320,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.008467%331,385.79330,000 PA
BARCLAYS PLCBARCLAYS PLC0.008466%331,356.08325,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.008459%331,100.72330,000 PA
IQVIQVIA INC0.008459%331,092.16315,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.008456%330,953326,000 PA
VVISA INC0.008454%330,873354,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.008437%330,242.93330,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.008436%330,205.29346,000 PA
BOEING COBOEING CO0.008436%330,199.96340,000 PA
MORGAN STANLEYMORGAN STANLEY0.008431%329,971.12285,000 PA
WMTWALMART INC0.008425%329,736.7347,000 PA
EQUINOR ASAEQUINOR ASA0.008424%329,698.39340,000 PA
RTXRTX CORP0.008421%329,603.15315,000 PA
VVISA INC0.008419%329,529.88336,000 PA
AJGARTHUR J GALLAGHER & CO0.008419%329,512.08325,000 PA
FOX CORPFOX CORP0.008403%328,906.63300,000 PA
PYPLPAYPAL HOLDINGS INC0.008401%328,822.66341,000 PA
ORACLE CORPORACLE CORP0.008394%328,561.61325,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.008391%328,423.17325,000 PA
CITIGROUP INCCITIGROUP INC0.008384%328,141.83295,000 PA
DVNDEVON ENERGY CORPORATION0.008383%328,129.79320,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.008382%328,061.37325,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.008381%328,022.2325,000 PA
NINISOURCE INC0.00838%327,981.52320,000 PA
CVSCVS HEALTH CORP0.008372%327,665.49333,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.008369%327,569.56310,000 PA
Peru Government International BondsPeru Government International Bonds0.008368%327,514.01390,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.008367%327,480.25325,000 PA
SNPSSYNOPSYS INC0.008367%327,469.74325,000 PA
ORACLE CORPORACLE CORP0.008364%327,365.19335,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.008361%327,246.69330,000 PA
Chile Government International BondsChile Government International Bonds0.008357%327,096.83355,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.008352%326,913.28325,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.008348%326,738.51325,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.008346%326,647.28355,000 PA
AMGNAMGEN INC0.008344%326,596.79332,000 PA
BANK OF MONTREALBANK OF MONTREAL0.008341%326,467.92330,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.008337%326,305.9315,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008332%326,115.21325,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.00833%326,045.84370,000 PA
Chile Government International BondsChile Government International Bonds0.00833%326,044.59360,000 PA
LNGCHENIERE ENERGY INC0.008328%325,977.78310,000 PA
DDOMINION ENERGY INC0.008321%325,699.89300,000 PA
DISWALT DISNEY COMPANY/THE0.00832%325,651.4325,000 PA

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