ETF:GVI | ETF Holdings Page 19 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 19

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 1,801–1,900 of 6,153

TickerIssuerWeightValue (USD)Balance
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.006491%254,046.71240,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.006488%253,960.04250,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.006488%253,942.22262,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.006488%253,935.68245,000 PA
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)0.006485%253,814.91250,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.006485%253,812.45245,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.006484%253,803.36250,000 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.006484%253,773.58285,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.006481%253,676.16225,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.00648%253,632.76250,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.006475%253,445.35255,000 PA
CSXCSX CORP0.006474%253,406.2255,000 PA
KDPKEURIG DR PEPPER INC0.006474%253,389.27255,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006469%253,206.56250,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006468%253,163.17250,000 PA
UNHUNITEDHEALTH GROUP INC0.006468%253,141.45245,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.006467%253,129.78250,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.006465%253,047.1275,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.006464%253,012.23255,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.006464%252,985.72240,000 PA
HDHOME DEPOT INC0.00646%252,856.46265,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.006459%252,811.3240,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.006459%252,790.44245,000 PA
WMBWILLIAMS COMPANIES INC0.006458%252,776.82250,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.006456%252,690.91256,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.006456%252,683.67255,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.006455%252,646.37275,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.00645%252,458.05250,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006449%252,398.13250,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.006448%252,369.59240,000 PA
SYKSTRYKER CORP0.006447%252,352.86275,000 PA
FISVFISERV INC0.006447%252,352.32272,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.006446%252,296.25250,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.006444%252,207.46265,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.006443%252,187.41250,000 PA
WMBWILLIAMS COMPANIES INC0.006442%252,121.76240,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.006441%252,097.62262,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.00644%252,067.24250,000 PA
CITIZENS BANK NA/RICITIZENS BANK NA/RI0.006439%252,005.99250,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.006435%251,866.46255,000 PA
AMGNAMGEN INC0.006432%251,753.97265,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.006431%251,714.93250,000 PA
KOCOCA-COLA CO/THE0.00643%251,677.02265,000 PA
PNC BANK NAPNC BANK NA0.006429%251,638.19250,000 PA
RPRXROYALTY PHARMA PLC0.006429%251,613.07260,000 PA
TMOTHERMO FISHER SCIENTIFIC0.006429%251,612.67280,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.006426%251,530.06255,000 PA
FANGDIAMONDBACK ENERGY INC0.006425%251,487.13257,000 PA
TRUIST BANKTRUIST BANK0.006425%251,486.69250,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.006425%251,472.65280,000 PA
JNJJOHNSON & JOHNSON0.006423%251,399.03239,000 PA
AAPLAPPLE INC0.006419%251,238.6280,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006417%251,178.91250,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.006415%251,073.46250,000 PA
RRXREGAL REXNORD CORP0.006414%251,030.7235,000 PA
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C0.006412%250,949.88250,000 PA
PSXPHILLIPS 660.006411%250,931.02275,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.00641%250,880.04250,000 PA
TGTTARGET CORP0.006403%250,611.24245,000 PA
COMCAST CORPCOMCAST CORP0.006402%250,581.65240,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.0064%250,505.38245,000 PA
TRUIST BANKTRUIST BANK0.0064%250,489.55250,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.006399%250,473.39245,000 PA
GISGENERAL MILLS INC0.006396%250,338.01245,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006395%250,304.77230,000 PA
APPAPPLOVIN CORP0.006393%250,218.25245,000 PA
TRUIST BANKTRUIST BANK0.006389%250,065.32250,000 PA
ABBVABBVIE INC0.006387%249,997.04240,000 PA
AMGNAMGEN INC0.006386%249,941.99265,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.006386%249,931.22240,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.006384%249,860.14250,000 PA
APDAIR PRODUCTS & CHEMICALS0.00638%249,728.02255,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.00638%249,712.75235,000 PA
ELVELEVANCE HEALTH INC0.006379%249,659.72240,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.006378%249,624.01245,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.006377%249,583.84245,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.006375%249,537.84280,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.006374%249,468.92250,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.006373%249,432.48258,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.006372%249,397.39240,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.006371%249,360.26255,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.00637%249,308.54245,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.006367%249,205.25245,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.006363%249,045.01252,000 PA
IND & COMM BK CHINA/NYIND & COMM BK CHINA/NY0.006363%249,038.89250,000 PA
ARCCARES CAPITAL CORP0.006362%249,004.95250,000 PA
RRXREGAL REXNORD CORP0.006358%248,864.08240,000 PA
BARCLAYS PLCBARCLAYS PLC0.006358%248,854.89245,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.006356%248,793.84266,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006356%248,792.17244,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.006355%248,730.73251,000 PA
VZVERIZON COMMUNICATIONS0.006354%248,702.57240,000 PA
WMWASTE MANAGEMENT INC0.006354%248,691.45245,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.006352%248,610.88240,000 PA
WMBWILLIAMS COMPANIES INC0.006351%248,574.49235,000 PA
VZVERIZON COMMUNICATIONS0.006348%248,459.5245,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.006348%248,456.73235,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006347%248,416.01250,000 PA
MAMASTERCARD INC0.006346%248,368255,000 PA
DDDUPONT DE NEMOURS INC0.006345%248,345.66245,000 PA

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