GVI ETF holdings Page 14
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 1,301–1,400 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.007802% | 305,382.82 | 300,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.007801% | 305,325.29 | 305,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.007795% | 305,110.66 | 340,000 PA |
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| META | META PLATFORMS INC | 0.007793% | 305,010.35 | 300,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007789% | 304,877.93 | 300,000 PA |
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| SANOFI SA | SANOFI SA | 0.007786% | 304,727.57 | 305,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007782% | 304,575.66 | 300,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.007774% | 304,262.29 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007764% | 303,879.94 | 305,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00776% | 303,745.3 | 330,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007747% | 303,200.97 | 290,000 PA |
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| EXC | EXELON CORP | 0.007745% | 303,132.83 | 304,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007744% | 303,117.89 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007741% | 302,986.19 | 330,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007739% | 302,914.31 | 295,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.007737% | 302,827.3 | 290,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.007736% | 302,806.07 | 265,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.007736% | 302,775.02 | 300,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.007734% | 302,715.13 | 303,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.007734% | 302,701.68 | 295,000 PA |
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| BWA | BORGWARNER INC | 0.007731% | 302,600.76 | 308,000 PA |
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| AT&T INC | AT&T INC | 0.007729% | 302,494.58 | 295,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.007728% | 302,477.55 | 290,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007726% | 302,402.73 | 300,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.007724% | 302,318.75 | 295,000 PA |
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| PAYX | PAYCHEX INC | 0.007724% | 302,299.49 | 295,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.007722% | 302,248.73 | 305,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.007718% | 302,098.65 | 295,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007717% | 302,045.63 | 320,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.007716% | 302,014.96 | 295,000 PA |
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| ADBE | ADOBE INC | 0.007713% | 301,884.42 | 322,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007713% | 301,882.66 | 320,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.007704% | 301,529.06 | 270,000 PA |
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| ABBV | ABBVIE INC | 0.007698% | 301,301.11 | 300,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007696% | 301,208.06 | 275,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007695% | 301,175 | 306,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007693% | 301,099.94 | 285,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.007692% | 301,074.39 | 300,000 PA |
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| HD | HOME DEPOT INC | 0.007689% | 300,929.67 | 295,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007682% | 300,671.98 | 302,000 PA |
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| AT&T INC | AT&T INC | 0.007681% | 300,653.68 | 300,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.007681% | 300,651.75 | 305,000 PA |
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| KVUE | KENVUE INC | 0.007679% | 300,561.25 | 290,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007677% | 300,460.98 | 285,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.007671% | 300,255.34 | 290,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007669% | 300,148.5 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007662% | 299,898.14 | 285,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00766% | 299,813.77 | 302,000 PA |
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| US BANCORP | US BANCORP | 0.007659% | 299,793.58 | 290,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007656% | 299,643.75 | 300,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.007655% | 299,630.08 | 260,000 PA |
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| KO | COCA-COLA CO/THE | 0.007653% | 299,552.11 | 303,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007642% | 299,107.55 | 285,000 PA |
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| OKE | ONEOK INC | 0.007642% | 299,090.05 | 295,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.007639% | 298,999.31 | 300,000 PA |
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| NFLX | NETFLIX INC | 0.007638% | 298,961.81 | 290,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007637% | 298,919.83 | 325,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.007636% | 298,881.08 | 285,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007635% | 298,841.27 | 275,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.007632% | 298,716.22 | 290,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.007625% | 298,442.91 | 335,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007622% | 298,320.68 | 290,000 PA |
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| NDAQ | NASDAQ INC | 0.007618% | 298,172.68 | 283,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007615% | 298,036.49 | 295,000 PA |
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| APH | AMPHENOL CORP | 0.007614% | 298,016.21 | 300,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.007613% | 297,965.32 | 295,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007612% | 297,915.4 | 285,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007611% | 297,906.59 | 285,000 PA |
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| PACIFICORP | PACIFICORP | 0.007608% | 297,786.04 | 290,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.007603% | 297,595.27 | 290,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.007603% | 297,563.52 | 293,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007601% | 297,514.89 | 290,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.0076% | 297,448.65 | 310,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.007599% | 297,430.13 | 309,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007593% | 297,180.84 | 300,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.007591% | 297,110.6 | 285,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007591% | 297,110.03 | 280,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.00759% | 297,079.47 | 285,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.007581% | 296,717.63 | 296,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007574% | 296,463.67 | 285,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007574% | 296,442.66 | 285,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.007571% | 296,348.05 | 290,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00757% | 296,293.36 | 290,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00757% | 296,291.95 | 295,000 PA |
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| DLTR | DOLLAR TREE INC | 0.007563% | 295,997.8 | 295,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.007561% | 295,949.57 | 280,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007557% | 295,793.5 | 285,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007557% | 295,774.05 | 320,000 PA |
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| EOG | EOG RESOURCES INC | 0.007555% | 295,687.19 | 285,000 PA |
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| WMT | WALMART INC | 0.007552% | 295,603.99 | 294,000 PA |
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| VTRS | VIATRIS INC | 0.007551% | 295,542.09 | 320,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.007548% | 295,423.3 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.007545% | 295,295.37 | 280,000 PA |
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| CI | CIGNA GROUP/THE | 0.007544% | 295,277.01 | 285,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007542% | 295,192.02 | 290,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007541% | 295,162.77 | 280,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.00754% | 295,117.79 | 293,333.33 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007537% | 294,992.34 | 285,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.00753% | 294,706.12 | 285,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007528% | 294,654.73 | 294,000 PA |
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