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 field | Reported value |
|---|
| Fund | iShares Intermediate Government/Credit Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6,153 |
|---|
| SEC series ID | S000013700 |
|---|
Positions 1,101–1,200 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSN | TYSON FOODS INC | 0.008722% | 341,398.89 | 343,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.008712% | 340,989.73 | 320,000 PA |
|---|
| MA | MASTERCARD INC | 0.00871% | 340,923.54 | 347,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.008708% | 340,838.59 | 338,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.008708% | 340,820.24 | 335,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.008707% | 340,808.77 | 295,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.008702% | 340,578.19 | 339,000 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.008701% | 340,549.89 | 295,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008697% | 340,396.96 | 380,000 PA |
|---|
| MPLX LP | MPLX LP | 0.008696% | 340,354.8 | 340,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.008693% | 340,231.05 | 348,000 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.00869% | 340,111.6 | 350,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008682% | 339,813.08 | 355,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.008666% | 339,191.52 | 330,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.008665% | 339,150.56 | 315,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008663% | 339,067.03 | 335,000 PA |
|---|
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.008652% | 338,651.7 | 330,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.008644% | 338,317.8 | 330,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008641% | 338,198.72 | 335,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.008637% | 338,053.7 | 315,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.008637% | 338,041.97 | 335,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.00863% | 337,766.4 | 340,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008628% | 337,690.86 | 320,000 PA |
|---|
| PEP | PEPSICO INC | 0.00862% | 337,396.7 | 340,000 PA |
|---|
| WMT | WALMART INC | 0.008614% | 337,138.75 | 325,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008611% | 337,034.91 | 325,000 PA |
|---|
| WMT | WALMART INC | 0.008606% | 336,857.69 | 335,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.008605% | 336,819.77 | 330,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.008605% | 336,794.46 | 340,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.008604% | 336,756.02 | 348,000 PA |
|---|
| PEP | PEPSICO INC | 0.0086% | 336,586.68 | 325,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008595% | 336,406.8 | 315,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.008591% | 336,242.99 | 335,000 PA |
|---|
| CVX | CHEVRON CORP | 0.008584% | 335,985.62 | 358,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.008581% | 335,878.48 | 390,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.008566% | 335,255.07 | 334,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.008564% | 335,188.57 | 325,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00856% | 335,048.86 | 340,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.008555% | 334,826.43 | 333,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.008545% | 334,439.04 | 325,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008538% | 334,175.81 | 325,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.008525% | 333,669.54 | 325,000 PA |
|---|
| ABBV | ABBVIE INC | 0.008518% | 333,390.39 | 335,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.008507% | 332,977.61 | 330,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.008505% | 332,887.08 | 335,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.008502% | 332,781.48 | 320,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008502% | 332,775.52 | 320,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.008501% | 332,722.59 | 325,000 PA |
|---|
| MPLX LP | MPLX LP | 0.008495% | 332,502.47 | 355,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.008495% | 332,484.44 | 320,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008489% | 332,241.34 | 365,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008482% | 331,977.21 | 330,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.008481% | 331,950.56 | 315,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.008479% | 331,880.15 | 320,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008471% | 331,559.92 | 315,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008467% | 331,390 | 320,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.008467% | 331,385.79 | 330,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.008466% | 331,356.08 | 325,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.008459% | 331,100.72 | 330,000 PA |
|---|
| IQV | IQVIA INC | 0.008459% | 331,092.16 | 315,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008456% | 330,953 | 326,000 PA |
|---|
| V | VISA INC | 0.008454% | 330,873 | 354,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008437% | 330,242.93 | 330,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008436% | 330,205.29 | 346,000 PA |
|---|
| BOEING CO | BOEING CO | 0.008436% | 330,199.96 | 340,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008431% | 329,971.12 | 285,000 PA |
|---|
| WMT | WALMART INC | 0.008425% | 329,736.7 | 347,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.008424% | 329,698.39 | 340,000 PA |
|---|
| RTX | RTX CORP | 0.008421% | 329,603.15 | 315,000 PA |
|---|
| V | VISA INC | 0.008419% | 329,529.88 | 336,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.008419% | 329,512.08 | 325,000 PA |
|---|
| FOX CORP | FOX CORP | 0.008403% | 328,906.63 | 300,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.008401% | 328,822.66 | 341,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.008394% | 328,561.61 | 325,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008391% | 328,423.17 | 325,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.008384% | 328,141.83 | 295,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.008383% | 328,129.79 | 320,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.008382% | 328,061.37 | 325,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008381% | 328,022.2 | 325,000 PA |
|---|
| NI | NISOURCE INC | 0.00838% | 327,981.52 | 320,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.008372% | 327,665.49 | 333,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008369% | 327,569.56 | 310,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.008368% | 327,514.01 | 390,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.008367% | 327,480.25 | 325,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.008367% | 327,469.74 | 325,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.008364% | 327,365.19 | 335,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.008361% | 327,246.69 | 330,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.008357% | 327,096.83 | 355,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.008352% | 326,913.28 | 325,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.008348% | 326,738.51 | 325,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008346% | 326,647.28 | 355,000 PA |
|---|
| AMGN | AMGEN INC | 0.008344% | 326,596.79 | 332,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.008341% | 326,467.92 | 330,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008337% | 326,305.9 | 315,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.008332% | 326,115.21 | 325,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.00833% | 326,045.84 | 370,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.00833% | 326,044.59 | 360,000 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.008328% | 325,977.78 | 310,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.008321% | 325,699.89 | 300,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.00832% | 325,651.4 | 325,000 PA |
|---|