ETF:GVI | ETF Holdings Page 18 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 18

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 1,701–1,800 of 6,153

TickerIssuerWeightValue (USD)Balance
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.006681%261,497.62263,000 PA
US BANCORPUS BANCORP0.00668%261,460263,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.00668%261,437.17255,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.006679%261,406.24255,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.006675%261,266.48255,000 PA
LOWE'S COS INCLOWE'S COS INC0.006674%261,223.28260,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.006669%261,021.66255,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.006669%261,017.7259,000 PA
MUMICRON TECHNOLOGY INC0.006666%260,906.05240,000 PA
QCOMQUALCOMM INC0.006664%260,833.68280,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.006663%260,796.6255,000 PA
GDGENERAL DYNAMICS CORP0.006661%260,728.97260,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.006659%260,625.69275,000 PA
CVSCVS HEALTH CORP0.006658%260,611.09290,000 PA
STATE STREET CORPSTATE STREET CORP0.006656%260,498264,000 PA
AXPAMERICAN EXPRESS CO0.006654%260,441.64250,000 PA
NOCNORTHROP GRUMMAN CORP0.006654%260,435.74255,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.006653%260,407.27250,000 PA
SOUTHERN COSOUTHERN CO0.006653%260,401.29250,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006652%260,371.45255,000 PA
AMTAMERICAN TOWER CORP0.006646%260,123.67245,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.006646%260,110.19245,000 PA
FISVFISERV INC0.006644%260,042.03260,000 PA
PHPARKER-HANNIFIN CORP0.006633%259,599.61255,000 PA
VVISA INC0.006629%259,442.76295,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006623%259,226.98250,000 PA
TSNTYSON FOODS INC0.006623%259,217.13257,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.006621%259,137.24250,000 PA
JNJJOHNSON & JOHNSON0.006621%259,131.66250,000 PA
COMCAST CORPCOMCAST CORP0.006617%258,995.93255,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.006617%258,995.25275,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.006615%258,913.13270,000 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.006614%258,879.84250,000 PA
PFEPFIZER INC0.006612%258,792.35290,000 PA
AXA SAAXA SA0.006611%258,760.16220,000 PA
HALHALLIBURTON CO0.006609%258,672.18270,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006603%258,451.81266,000 PA
STATE STREET BANK & TRSTATE STREET BANK & TR0.006595%258,143.83250,000 PA
MRKMERCK & CO INC0.006593%258,068.01285,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.006588%257,859.91259,000 PA
BAT INTL FINANCE PLCBAT INTL FINANCE PLC0.006588%257,845.75245,000 PA
PNC BANK NAPNC BANK NA0.006588%257,836.42260,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.006587%257,814.64250,000 PA
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD0.006585%257,750.81240,000 PA
ELVELEVANCE HEALTH INC0.006585%257,731.71255,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.006583%257,652.94255,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.006578%257,445.36250,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.006573%257,280.67250,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.006572%257,247.89240,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.006572%257,222.17255,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006571%257,201.29250,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.00657%257,141.71255,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.00657%257,133.56250,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.006567%257,036.8250,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.006566%256,995.67285,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.006566%256,987.91273,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.006565%256,948.21255,000 PA
COMCAST CORPCOMCAST CORP0.006563%256,889.6265,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006562%256,842.12250,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.006561%256,810.73276,000 PA
TGTTARGET CORP0.006557%256,624.76250,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006554%256,516.76255,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.00655%256,382.91250,000 PA
NINISOURCE INC0.006546%256,205.59289,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006545%256,172.33250,000 PA
HCA INCHCA INC0.006545%256,165.37250,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.006543%256,098.21250,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.006542%256,047.57255,000 PA
LOWE'S COS INCLOWE'S COS INC0.006541%256,029.01285,000 PA
GPNGLOBAL PAYMENTS INC0.006538%255,881.01255,000 PA
EBAYEBAY INC0.006537%255,866.3270,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.006536%255,803.15245,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006532%255,672.27250,000 PA
EQIXEQUINIX INC0.00653%255,600.25264,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.00653%255,595.79250,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.006529%255,547.71250,000 PA
HRLHORMEL FOODS CORP0.006529%255,547.56280,000 PA
KLACKLA CORP0.006527%255,454.09254,000 PA
HDHOME DEPOT INC0.006525%255,407.42245,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006521%255,234.28250,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.006519%255,166.97250,000 PA
CVXCHEVRON CORP0.006519%255,164.03260,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.006519%255,144.55225,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.006519%255,140.4256,000 PA
QCOMQUALCOMM INC0.006516%255,023.54295,000 PA
STATE STREET CORPSTATE STREET CORP0.006512%254,874.11250,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.006511%254,821.91268,000 PA
COSTCOSTCO WHOLESALE CORP0.006508%254,706.62290,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.006507%254,672.4250,000 PA
EVRGEVERGY INC0.006507%254,671.13265,000 PA
CHEVRON USA INCCHEVRON USA INC0.006504%254,580.91250,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.006504%254,566.65250,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.006502%254,494.73235,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.0065%254,401.26245,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.006499%254,382.26250,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006497%254,288.37250,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.006496%254,271.21250,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.006493%254,141.08279,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.006493%254,134.19245,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.006491%254,064.56250,000 PA

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