GVI ETF holdings Page 15
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 |
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| Reported holdings | 6,153 |
|---|
| SEC series ID | S000013700 |
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Positions 1,401–1,500 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007524% | 294,507.13 | 298,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.007523% | 294,433.8 | 290,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.007522% | 294,396.85 | 290,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007517% | 294,210.26 | 280,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.007516% | 294,169.35 | 290,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.007511% | 293,994.84 | 270,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.007511% | 293,963.47 | 285,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.00751% | 293,936.65 | 313,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.007501% | 293,584.18 | 285,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.007496% | 293,402.04 | 265,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.007492% | 293,248.05 | 275,000 PA |
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| AVGO | BROADCOM INC | 0.007489% | 293,136.78 | 280,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007481% | 292,823.69 | 280,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.007473% | 292,501.43 | 285,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.007471% | 292,415.58 | 295,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.007471% | 292,414.45 | 290,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.007462% | 292,060.76 | 285,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.007457% | 291,874.61 | 300,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007456% | 291,829.01 | 290,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.007455% | 291,805 | 290,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007453% | 291,712.45 | 280,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.007452% | 291,684.15 | 290,000 PA |
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| CCI | CROWN CASTLE INC | 0.007452% | 291,674.1 | 293,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007443% | 291,308.11 | 280,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.007439% | 291,175.9 | 305,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007439% | 291,145.55 | 275,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007436% | 291,027.53 | 275,000 PA |
|---|
| PFE | PFIZER INC | 0.007434% | 290,960.76 | 306,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.007434% | 290,957.28 | 280,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.007433% | 290,929.73 | 328,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.007432% | 290,901.98 | 295,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.007431% | 290,837.71 | 292,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.007423% | 290,549.83 | 255,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.007423% | 290,545.53 | 285,000 PA |
|---|
| NOW | SERVICENOW INC | 0.007422% | 290,512.21 | 328,000 PA |
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| APP | APPLOVIN CORP | 0.007421% | 290,450.7 | 285,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007419% | 290,391.84 | 295,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.007416% | 290,274.16 | 290,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007415% | 290,224.92 | 280,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007412% | 290,097.2 | 280,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.007409% | 290,002.81 | 300,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.007407% | 289,926.15 | 291,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007407% | 289,913.32 | 280,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.007403% | 289,743.86 | 287,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007398% | 289,550.01 | 291,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.007396% | 289,463.74 | 250,000 PA |
|---|
| HD | HOME DEPOT INC | 0.007393% | 289,351.49 | 305,000 PA |
|---|
| WMT | WALMART INC | 0.007385% | 289,033.7 | 285,000 PA |
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| INTC | INTEL CORP | 0.007384% | 289,028.03 | 290,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.007382% | 288,928.3 | 280,000 PA |
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| AZN | ASTRAZENECA PLC | 0.007381% | 288,892.2 | 322,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.007381% | 288,883.52 | 290,000 PA |
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| MA | MASTERCARD INC | 0.007374% | 288,634.05 | 280,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.007367% | 288,341.86 | 255,000 PA |
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| ADI | ANALOG DEVICES INC | 0.007361% | 288,099.95 | 320,000 PA |
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| CAT | CATERPILLAR INC | 0.007361% | 288,091.36 | 275,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00736% | 288,055.91 | 280,000 PA |
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| HCA INC | HCA INC | 0.007358% | 287,990.43 | 275,000 PA |
|---|
| INTC | INTEL CORP | 0.007356% | 287,922.9 | 325,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007351% | 287,722.43 | 295,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.007346% | 287,539.85 | 285,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007346% | 287,513.14 | 275,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.007345% | 287,472 | 275,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.007343% | 287,411.89 | 285,000 PA |
|---|
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.007323% | 286,627.35 | 318,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00732% | 286,486.88 | 285,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007316% | 286,341.75 | 275,000 PA |
|---|
| HD | HOME DEPOT INC | 0.007312% | 286,197.8 | 325,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.00731% | 286,095.65 | 300,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.007307% | 286,010.88 | 260,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007307% | 285,979.47 | 285,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.007303% | 285,829.53 | 270,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007301% | 285,778.85 | 280,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.0073% | 285,724.92 | 283,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007294% | 285,495.65 | 275,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007291% | 285,373.72 | 275,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.007284% | 285,099.01 | 285,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.007283% | 285,077.07 | 305,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.007279% | 284,895.85 | 280,000 PA |
|---|
| WDAY | WORKDAY INC | 0.007277% | 284,832.81 | 300,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.007273% | 284,674.16 | 275,000 PA |
|---|
| HD | HOME DEPOT INC | 0.007271% | 284,569.13 | 288,000 PA |
|---|
| INTU | INTUIT INC | 0.00727% | 284,530.9 | 275,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.007263% | 284,292.01 | 275,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.007263% | 284,274.65 | 283,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007255% | 283,956.84 | 305,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007253% | 283,872.29 | 280,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007246% | 283,624.07 | 285,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.007245% | 283,588.05 | 280,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.007244% | 283,539.7 | 270,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007235% | 283,188.93 | 260,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.007227% | 282,846.54 | 270,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.007225% | 282,784.53 | 315,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.007216% | 282,420.82 | 295,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.007212% | 282,289.61 | 319,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.007211% | 282,250.58 | 280,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.007211% | 282,244.45 | 270,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.00721% | 282,210.78 | 275,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.007206% | 282,039.81 | 295,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.007205% | 281,993.04 | 285,000 PA |
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