ETF:GVI | ETF Holdings Page 17 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 17

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 1,601–1,700 of 6,153

TickerIssuerWeightValue (USD)Balance
ING GROEP NVING GROEP NV0.006952%272,118.66250,000 PA
AVGOBROADCOM INC0.006949%272,002.22275,000 PA
CVSCVS HEALTH CORP0.006945%271,834.46265,000 PA
BOEING COBOEING CO0.006943%271,742.47275,000 PA
WYETH LLCWYETH LLC0.006937%271,496.82240,000 PA
BNSBANK OF NOVA SCOTIA0.006935%271,454.13270,000 PA
LLYELI LILLY & CO0.006934%271,390.49265,000 PA
SYYSYSCO CORPORATION0.006932%271,331.47255,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.006931%271,296.68255,000 PA
GILDGILEAD SCIENCES INC0.006929%271,216.03300,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.006929%271,211.73260,000 PA
SEMPRASEMPRA0.006913%270,567.56273,000 PA
UNHUNITEDHEALTH GROUP INC0.006901%270,089.42270,000 PA
GPNGLOBAL PAYMENTS INC0.006899%270,018.34290,000 PA
AZNASTRAZENECA PLC0.006893%269,800.52268,000 PA
STZCONSTELLATION BRANDS INC0.006893%269,774.78300,000 PA
COMCAST CORPCOMCAST CORP0.00689%269,676.99260,000 PA
MPLX LPMPLX LP0.006882%269,369.81265,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.006881%269,318.68265,000 PA
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN0.006877%269,160.75288,000 PA
ING GROEP NVING GROEP NV0.006876%269,115.66260,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.006873%269,008.91240,000 PA
GMGENERAL MOTORS CO0.006865%268,679.51255,000 PA
AAPLAPPLE INC0.006863%268,605.21260,000 PA
COMCAST CORPCOMCAST CORP0.006862%268,561.56270,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.00686%268,507.06260,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.00686%268,494.25255,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.006856%268,355.87265,000 PA
LOWE'S COS INCLOWE'S COS INC0.006852%268,169.87260,000 PA
CMECME GROUP INC0.006851%268,143.55268,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.006849%268,073.68260,000 PA
SBUXSTARBUCKS CORP0.006848%268,018.06271,000 PA
CCICROWN CASTLE INC0.006845%267,906.78269,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.006844%267,878.29260,000 PA
PROVINCE OF ALBERTAPROVINCE OF ALBERTA0.006843%267,848.22260,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.006841%267,767.75260,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.006841%267,758.57300,000 PA
KDPKEURIG DR PEPPER INC0.006838%267,622.76265,000 PA
SOLVSOLVENTUM CORP0.00683%267,339255,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.00683%267,329.94270,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.006825%267,128.2290,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.006825%267,125.18265,000 PA
MSIMOTOROLA SOLUTIONS INC0.006821%266,980.89263,000 PA
STATE STREET CORPSTATE STREET CORP0.00682%266,918.64265,000 PA
COMCAST CORPCOMCAST CORP0.006816%266,791.59250,000 PA
AAPLAPPLE INC0.006815%266,747.72270,000 PA
PAYXPAYCHEX INC0.006811%266,589.52260,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.006804%266,304.25260,000 PA
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP0.006802%266,231.17254,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.006801%266,193.41265,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006801%266,185.03265,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.0068%266,165.67270,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.006798%266,065.24280,000 PA
RTXRTX CORP0.006794%265,917.26268,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.006789%265,728.99260,000 PA
SOUTHERN COSOUTHERN CO0.006788%265,665.31250,000 PA
APHAMPHENOL CORP0.006786%265,603.05265,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.006785%265,564255,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.006782%265,458.26265,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.006777%265,235.05260,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.006777%265,233.9255,000 PA
BNSBANK OF NOVA SCOTIA0.006775%265,173.79260,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.00677%264,969.74255,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.006759%264,546.85250,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.006757%264,485.78245,000 PA
GDGENERAL DYNAMICS CORP0.006755%264,399.43267,000 PA
TRGPTARGA RESOURCES CORP0.006755%264,373.22250,000 PA
CSCOCISCO SYSTEMS INC0.006753%264,307.71260,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.006751%264,249.35270,000 PA
RTXRTX CORP0.006751%264,220.94265,000 PA
BNSBANK OF NOVA SCOTIA0.006747%264,094.79255,000 PA
MAMASTERCARD INC0.006746%264,042.72265,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.006745%264,010.79255,000 PA
KEYCORPKEYCORP0.006744%263,949.22278,000 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.00674%263,819.88250,000 PA
EQIXEQUINIX INC0.00674%263,799.77273,000 PA
EXPEEXPEDIA GROUP INC0.006737%263,699.54265,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.006732%263,506.24248,000 PA
JNJJOHNSON & JOHNSON0.006731%263,468.35265,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.006728%263,347.04262,000 PA
HPQHP INC0.006727%263,283.13265,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.006726%263,250.36255,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006722%263,101.96255,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.00672%263,008.11245,000 PA
HESS CORPHESS CORP0.006719%262,983.07262,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.006716%262,867.45250,000 PA
CHEVRON USA INCCHEVRON USA INC0.006715%262,828.65255,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.006706%262,466.81260,000 PA
PGPROCTER & GAMBLE CO/THE0.006703%262,356.52295,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.0067%262,240.23260,000 PA
HUMHUMANA INC0.006695%262,051.57250,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.006695%262,033.57260,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.006694%262,002.31245,000 PA
HPQHP INC0.006693%261,976.05255,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.006687%261,724.98261,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.006686%261,693.05250,000 PA
BANK OF MONTREALBANK OF MONTREAL0.006685%261,658.53260,000 PA
APDAIR PRODUCTS & CHEMICALS0.006685%261,640.61255,000 PA
KEYCORPKEYCORP0.006683%261,557.77255,000 PA
WMBWILLIAMS COMPANIES INC0.006682%261,529.68255,000 PA

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