ETF:GVI | ETF Holdings Page 16 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 16

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 1,501–1,600 of 6,153

TickerIssuerWeightValue (USD)Balance
RTXRTX CORP0.007203%281,939.24260,000 PA
BNSBANK OF NOVA SCOTIA0.007199%281,763.13280,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.007198%281,724.92270,000 PA
AMZNAMAZON.COM INC0.007193%281,524.29290,000 PA
Mexico Government International BondsMexico Government International Bonds0.007187%281,306.44275,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.007185%281,210.31275,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.007185%281,204.51281,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.007182%281,118.99300,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.007182%281,087288,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.007178%280,958.59295,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.007171%280,693.07278,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.007171%280,679.95285,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.007169%280,605.31265,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.007169%280,577.75275,000 PA
HCA INCHCA INC0.007164%280,393.04270,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.00716%280,248.61290,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.00716%280,236270,000 PA
AT&T INCAT&T INC0.007159%280,213.76270,000 PA
DTE ENERGY CODTE ENERGY CO0.007158%280,159.45270,000 PA
MARMARRIOTT INTERNATIONAL0.007156%280,068.57275,000 PA
State Board of Administration Finance CorpState Board of Administration Finance Corp0.007152%279,947.43300,000 PA
BARCLAYS PLCBARCLAYS PLC0.007147%279,718.58265,000 PA
CORCENCORA INC0.007144%279,632.56300,000 PA
CCICROWN CASTLE INC0.007144%279,618.7275,000 PA
CRMSALESFORCE INC0.007139%279,419.26295,000 PA
AMGNAMGEN INC0.007136%279,306.22282,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.007133%279,196265,000 PA
DISWALT DISNEY COMPANY/THE0.007132%279,138.45286,000 PA
LLYELI LILLY & CO0.007125%278,868.53270,000 PA
AT&T INCAT&T INC0.007125%278,854.51275,000 PA
AT&T INCAT&T INC0.007123%278,809.51275,000 PA
VZVERIZON COMMUNICATIONS0.007122%278,763.89280,000 PA
INTCINTEL CORP0.007118%278,588.79285,000 PA
NINISOURCE INC0.007117%278,556.75280,000 PA
WDAYWORKDAY INC0.007117%278,543.49280,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.007116%278,504.25260,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.007114%278,439.5305,000 PA
CITIGROUP INCCITIGROUP INC0.007112%278,360.51270,000 PA
WMBWILLIAMS COMPANIES INC0.007111%278,306.9275,000 PA
HCA INCHCA INC0.007105%278,083.82265,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.007102%277,958.71270,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.007099%277,864.52290,000 PA
IBM CORPIBM CORP0.007099%277,863.67285,000 PA
ADSKAUTODESK INC0.007093%277,632.4310,000 PA
KOCOCA-COLA CO/THE0.007092%277,599.61278,000 PA
HONHONEYWELL INTERNATIONAL0.007091%277,558.77285,000 PA
AT&T INCAT&T INC0.00709%277,503.88275,000 PA
FANGDIAMONDBACK ENERGY INC0.007085%277,301.98265,000 PA
CICIGNA GROUP/THE0.007082%277,188.86270,000 PA
ADBEADOBE INC0.007081%277,147.89270,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.007072%276,796.47270,000 PA
METLIFE INCMETLIFE INC0.007072%276,783.65263,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.007069%276,686.67275,000 PA
ARCCARES CAPITAL CORP0.007068%276,646.68290,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.007067%276,608.48275,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.007065%276,531.94265,000 PA
LMTLOCKHEED MARTIN CORP0.007065%276,514.27260,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.007061%276,350.71265,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.007055%276,149.43235,000 PA
CSCOCISCO SYSTEMS INC0.007053%276,047.66265,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.007052%276,006.64279,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.007048%275,873.77275,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.007048%275,843.2280,000 PA
AXPAMERICAN EXPRESS CO0.007046%275,775.48275,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.007045%275,757.97260,000 PA
AMGNAMGEN INC0.007044%275,712.21300,000 PA
TUTELUS CORP0.007044%275,695.48295,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.007042%275,628.94290,000 PA
CSCOCISCO SYSTEMS INC0.007033%275,281.81265,000 PA
GPNGLOBAL PAYMENTS INC0.007032%275,244.07287,000 PA
DTE ENERGY CODTE ENERGY CO0.007031%275,213.06270,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.007029%275,133.33275,000 PA
BANK OF MONTREALBANK OF MONTREAL0.007029%275,099.92270,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.007026%275,001.46265,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.007026%274,998.07270,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.007018%274,679.76260,000 PA
CVSCVS HEALTH CORP0.007014%274,535.7265,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.007013%274,488.43270,000 PA
LLYELI LILLY & CO0.007013%274,474.32270,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.007003%274,113.33275,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.007002%274,075.93265,000 PA
ABBVABBVIE INC0.007001%274,016.38265,000 PA
METAMETA PLATFORMS INC0.006994%273,739.31265,000 PA
AXPAMERICAN EXPRESS CO0.006991%273,646.83250,000 PA
CMICUMMINS INC0.006991%273,633.71260,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.006988%273,503.53255,000 PA
STATE STREET CORPSTATE STREET CORP0.006982%273,266.6270,000 PA
INTCINTEL CORP0.006982%273,256.98265,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.006981%273,250.01265,000 PA
COSTCOSTCO WHOLESALE CORP0.006981%273,244.45275,000 PA
BOEING CO/THEBOEING CO/THE0.006977%273,093.86250,000 PA
STATE STREET CORPSTATE STREET CORP0.006976%273,049.75265,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.006969%272,771.05295,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.006968%272,745.77273,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.006968%272,730.43275,000 PA
UNHUNITEDHEALTH GROUP INC0.00696%272,399.75295,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006959%272,369.56250,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.006957%272,306.85270,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.006954%272,187.71270,000 PA
ELVELEVANCE HEALTH INC0.006954%272,183.8294,000 PA

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