ETF:GVI | ETF Holdings Page 13 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 13

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 1,201–1,300 of 6,153

TickerIssuerWeightValue (USD)Balance
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.00832%325,632.42340,000 PA
METLIFE INCMETLIFE INC0.008315%325,451.78305,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.008314%325,406.05320,000 PA
KOCOCA-COLA CO/THE0.00831%325,252.32355,000 PA
VZVERIZON COMMUNICATIONS0.008309%325,230.77325,000 PA
DISWALT DISNEY COMPANY/THE0.008308%325,180.6325,000 PA
AAPLAPPLE INC0.008294%324,640.49335,000 PA
PSXPHILLIPS 66 CO0.008275%323,888.52310,000 PA
UNHUNITEDHEALTH GROUP INC0.008273%323,820.57355,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.008268%323,629.45275,000 PA
WMBWILLIAMS COMPANIES INC0.008246%322,744.54349,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.008238%322,436.19323,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.008225%321,922.35325,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.008216%321,591.72315,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.008213%321,451.19310,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.008207%321,212.78310,000 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.008191%320,616.37310,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.008191%320,609.82315,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.008171%319,813310,000 PA
AVGOBROADCOM INC0.008147%318,880.39315,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.008147%318,875.16350,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.008147%318,862.81315,000 PA
COPCONOCOPHILLIPS COMPANY0.008143%318,736.15310,000 PA
BAXBAXTER INTERNATIONAL INC0.008142%318,683.35365,000 PA
UBS AG LONDONUBS AG LONDON0.008125%318,010.26305,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.008113%317,559.6318,000 PA
METAMETA PLATFORMS INC0.008109%317,376.61310,000 PA
ENBRIDGE INCENBRIDGE INC0.008106%317,267.39300,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.008099%316,986.31340,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.008097%316,917.19330,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.008094%316,785.05345,000 PA
NVDANVIDIA CORP0.008085%316,459.21329,000 PA
OKEONEOK INC0.008085%316,457.83315,000 PA
TRGPTARGA RESOURCES CORP0.008076%316,094.48305,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.00807%315,876.18300,000 PA
FISVFISERV INC0.008067%315,749.3305,000 PA
METLIFE INCMETLIFE INC0.008064%315,625.99309,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.008062%315,541.24335,000 PA
US BANCORPUS BANCORP0.00806%315,475.19310,000 PA
UNHUNITEDHEALTH GROUP INC0.008046%314,917.93300,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.00804%314,676.45310,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.008038%314,604.64310,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.008035%314,491.56314,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.008033%314,402.01315,000 PA
ORACLE CORPORACLE CORP0.008031%314,349.73300,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.008029%314,254.36305,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.008026%314,139.84310,000 PA
KEYCORPKEYCORP0.008026%314,125.4320,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.008023%314,002.97305,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.008019%313,850.41325,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.008018%313,808.42305,000 PA
DTE ENERGY CODTE ENERGY CO0.008014%313,654.39310,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.008012%313,608.43295,000 PA
CICIGNA GROUP/THE0.008011%313,535.7315,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.008004%313,284.64295,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.007998%313,050.18305,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.007993%312,847.53305,000 PA
AAPLAPPLE INC0.007992%312,799.28310,000 PA
BSXBOSTON SCIENTIFIC CORP0.007977%312,211.11330,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.007976%312,173.97295,000 PA
Chile Government International BondsChile Government International Bonds0.007973%312,068.6335,000 PA
ING GROEP NVING GROEP NV0.007972%312,044.34308,000 PA
CNPCENTERPOINT ENERGY INC0.007972%312,017.12300,000 PA
PHPARKER-HANNIFIN CORP0.00797%311,936.77310,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.007969%311,897.02300,000 PA
JNJJOHNSON & JOHNSON0.007956%311,405345,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.007954%311,307.61315,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.007949%311,126.78300,000 PA
BARCLAYS PLCBARCLAYS PLC0.007939%310,719.95310,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.007938%310,712.95285,000 PA
LOWE'S COS INCLOWE'S COS INC0.007938%310,690.44335,000 PA
WMTWALMART INC0.007937%310,659.71310,000 PA
ABBVABBVIE INC0.007926%310,223.94305,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.007925%310,199.26290,000 PA
AEPAMERICAN ELECTRIC POWER0.007925%310,171.39300,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.007924%310,156.34320,000 PA
KVUEKENVUE INC0.007911%309,627.96300,000 PA
NVDANVIDIA CORP0.007908%309,510.19340,000 PA
JNJJOHNSON & JOHNSON0.007907%309,475.7295,000 PA
JNJJOHNSON & JOHNSON0.007904%309,348.57295,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.0079%309,223.82305,000 PA
ETNEATON CORP0.007892%308,907.79310,000 PA
UNPUNION PACIFIC CORP0.007892%308,889.83332,000 PA
HDHOME DEPOT INC0.007891%308,866.16300,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.007888%308,750.19290,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.007877%308,308.39300,000 PA
Panama Government International BondsPanama Government International Bonds0.007877%308,288.67325,000 PA
LOWE'S COS INCLOWE'S COS INC0.007871%308,054.45303,000 PA
TCPATRANSCANADA PIPELINES0.007867%307,933.1310,000 PA
ALPHABET INCALPHABET INC0.007867%307,898.15320,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.007855%307,456.13310,000 PA
CAGCONAGRA BRANDS INC0.00785%307,252.02303,000 PA
PEPPEPSICO INC0.007836%306,715.88320,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.007831%306,525.43300,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.007825%306,278.65290,000 PA
ORACLE CORPORACLE CORP0.007821%306,113.77305,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.007809%305,649.13300,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.007808%305,618.98295,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.007808%305,593.8295,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.007803%305,406.3275,000 PA

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