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 field | Reported value |
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| Fund | iShares Intermediate Government/Credit Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 6,153 |
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| SEC series ID | S000013700 |
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Positions 1,201–1,300 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00832% | 325,632.42 | 340,000 PA |
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| METLIFE INC | METLIFE INC | 0.008315% | 325,451.78 | 305,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.008314% | 325,406.05 | 320,000 PA |
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| KO | COCA-COLA CO/THE | 0.00831% | 325,252.32 | 355,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.008309% | 325,230.77 | 325,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.008308% | 325,180.6 | 325,000 PA |
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| AAPL | APPLE INC | 0.008294% | 324,640.49 | 335,000 PA |
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| PSX | PHILLIPS 66 CO | 0.008275% | 323,888.52 | 310,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008273% | 323,820.57 | 355,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008268% | 323,629.45 | 275,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.008246% | 322,744.54 | 349,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008238% | 322,436.19 | 323,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.008225% | 321,922.35 | 325,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.008216% | 321,591.72 | 315,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008213% | 321,451.19 | 310,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008207% | 321,212.78 | 310,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.008191% | 320,616.37 | 310,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008191% | 320,609.82 | 315,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008171% | 319,813 | 310,000 PA |
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| AVGO | BROADCOM INC | 0.008147% | 318,880.39 | 315,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008147% | 318,875.16 | 350,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.008147% | 318,862.81 | 315,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.008143% | 318,736.15 | 310,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.008142% | 318,683.35 | 365,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.008125% | 318,010.26 | 305,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.008113% | 317,559.6 | 318,000 PA |
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| META | META PLATFORMS INC | 0.008109% | 317,376.61 | 310,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.008106% | 317,267.39 | 300,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.008099% | 316,986.31 | 340,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008097% | 316,917.19 | 330,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.008094% | 316,785.05 | 345,000 PA |
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| NVDA | NVIDIA CORP | 0.008085% | 316,459.21 | 329,000 PA |
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| OKE | ONEOK INC | 0.008085% | 316,457.83 | 315,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.008076% | 316,094.48 | 305,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00807% | 315,876.18 | 300,000 PA |
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| FISV | FISERV INC | 0.008067% | 315,749.3 | 305,000 PA |
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| METLIFE INC | METLIFE INC | 0.008064% | 315,625.99 | 309,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.008062% | 315,541.24 | 335,000 PA |
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| US BANCORP | US BANCORP | 0.00806% | 315,475.19 | 310,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008046% | 314,917.93 | 300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00804% | 314,676.45 | 310,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008038% | 314,604.64 | 310,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.008035% | 314,491.56 | 314,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.008033% | 314,402.01 | 315,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008031% | 314,349.73 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008029% | 314,254.36 | 305,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.008026% | 314,139.84 | 310,000 PA |
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| KEYCORP | KEYCORP | 0.008026% | 314,125.4 | 320,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008023% | 314,002.97 | 305,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.008019% | 313,850.41 | 325,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.008018% | 313,808.42 | 305,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.008014% | 313,654.39 | 310,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.008012% | 313,608.43 | 295,000 PA |
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| CI | CIGNA GROUP/THE | 0.008011% | 313,535.7 | 315,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.008004% | 313,284.64 | 295,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.007998% | 313,050.18 | 305,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007993% | 312,847.53 | 305,000 PA |
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| AAPL | APPLE INC | 0.007992% | 312,799.28 | 310,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.007977% | 312,211.11 | 330,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007976% | 312,173.97 | 295,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.007973% | 312,068.6 | 335,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.007972% | 312,044.34 | 308,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.007972% | 312,017.12 | 300,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.00797% | 311,936.77 | 310,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007969% | 311,897.02 | 300,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.007956% | 311,405 | 345,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.007954% | 311,307.61 | 315,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007949% | 311,126.78 | 300,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.007939% | 310,719.95 | 310,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007938% | 310,712.95 | 285,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007938% | 310,690.44 | 335,000 PA |
|---|
| WMT | WALMART INC | 0.007937% | 310,659.71 | 310,000 PA |
|---|
| ABBV | ABBVIE INC | 0.007926% | 310,223.94 | 305,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.007925% | 310,199.26 | 290,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.007925% | 310,171.39 | 300,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.007924% | 310,156.34 | 320,000 PA |
|---|
| KVUE | KENVUE INC | 0.007911% | 309,627.96 | 300,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.007908% | 309,510.19 | 340,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.007907% | 309,475.7 | 295,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.007904% | 309,348.57 | 295,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.0079% | 309,223.82 | 305,000 PA |
|---|
| ETN | EATON CORP | 0.007892% | 308,907.79 | 310,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.007892% | 308,889.83 | 332,000 PA |
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| HD | HOME DEPOT INC | 0.007891% | 308,866.16 | 300,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007888% | 308,750.19 | 290,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007877% | 308,308.39 | 300,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.007877% | 308,288.67 | 325,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.007871% | 308,054.45 | 303,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.007867% | 307,933.1 | 310,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.007867% | 307,898.15 | 320,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007855% | 307,456.13 | 310,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.00785% | 307,252.02 | 303,000 PA |
|---|
| PEP | PEPSICO INC | 0.007836% | 306,715.88 | 320,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.007831% | 306,525.43 | 300,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.007825% | 306,278.65 | 290,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007821% | 306,113.77 | 305,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.007809% | 305,649.13 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007808% | 305,618.98 | 295,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.007808% | 305,593.8 | 295,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007803% | 305,406.3 | 275,000 PA |
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