GVI ETF holdings Page 2
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 6,153 |
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| SEC series ID | S000013700 |
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Positions 101–200 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.285872% | 11,189,062.5 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.284655% | 11,141,428.44 | 11,026,000 PA |
|---|
| United States Treasury | United States Treasury | 0.283962% | 11,114,296.93 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.281343% | 11,011,821.38 | 10,929,000 PA |
|---|
| United States Treasury | United States Treasury | 0.281306% | 11,010,351.62 | 11,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.278066% | 10,883,554.66 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.277382% | 10,856,761.88 | 10,828,000 PA |
|---|
| United States Treasury | United States Treasury | 0.277342% | 10,855,195.34 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.276584% | 10,825,546.93 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.27639% | 10,817,934.64 | 10,698,000 PA |
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| United States Treasury | United States Treasury | 0.275844% | 10,796,558.13 | 12,178,000 PA |
|---|
| United States Treasury | United States Treasury | 0.273672% | 10,711,546.88 | 10,830,000 PA |
|---|
| United States Treasury | United States Treasury | 0.272303% | 10,657,968.75 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.271355% | 10,620,883.65 | 11,190,000 PA |
|---|
| United States Treasury | United States Treasury | 0.268153% | 10,495,546.93 | 11,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.265696% | 10,399,375.06 | 11,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.262187% | 10,262,050.84 | 10,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.260154% | 10,182,449.28 | 11,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.25679% | 10,050,781.3 | 10,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.256569% | 10,042,131.09 | 9,877,000 PA |
|---|
| United States Treasury | United States Treasury | 0.25642% | 10,036,330.47 | 9,829,000 PA |
|---|
| United States Treasury | United States Treasury | 0.255545% | 10,002,070.37 | 10,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.254794% | 9,972,656.3 | 10,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.254325% | 9,954,296.9 | 10,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.253847% | 9,935,590.03 | 10,041,100 PA |
|---|
| United States Treasury | United States Treasury | 0.252324% | 9,875,999.58 | 9,846,000 PA |
|---|
| United States Treasury | United States Treasury | 0.25206% | 9,865,668.02 | 9,718,000 PA |
|---|
| United States Treasury | United States Treasury | 0.25076% | 9,814,771.14 | 9,910,000 PA |
|---|
| United States Treasury | United States Treasury | 0.247507% | 9,687,437.81 | 9,534,000 PA |
|---|
| United States Treasury | United States Treasury | 0.245961% | 9,626,957.01 | 10,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.244976% | 9,588,411.88 | 9,346,000 PA |
|---|
| United States Treasury | United States Treasury | 0.244494% | 9,569,531.3 | 10,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.244424% | 9,566,796.9 | 10,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.244295% | 9,561,740.63 | 9,470,000 PA |
|---|
| United States Treasury | United States Treasury | 0.244152% | 9,556,136.77 | 10,050,000 PA |
|---|
| United States Treasury | United States Treasury | 0.243097% | 9,514,843.75 | 9,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.242684% | 9,498,667.5 | 9,072,000 PA |
|---|
| United States Treasury | United States Treasury | 0.236536% | 9,258,046.88 | 9,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.236056% | 9,239,279.26 | 8,906,000 PA |
|---|
| United States Treasury | United States Treasury | 0.235084% | 9,201,206.61 | 8,972,000 PA |
|---|
| United States Treasury | United States Treasury | 0.231586% | 9,064,295.63 | 8,969,000 PA |
|---|
| United States Treasury | United States Treasury | 0.229779% | 8,993,600.36 | 8,908,000 PA |
|---|
| United States Treasury | United States Treasury | 0.228343% | 8,937,378.17 | 8,840,000 PA |
|---|
| United States Treasury | United States Treasury | 0.226951% | 8,882,892.6 | 8,990,000 PA |
|---|
| United States Treasury | United States Treasury | 0.226498% | 8,865,164.11 | 8,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.225586% | 8,829,452.5 | 8,404,000 PA |
|---|
| United States Treasury | United States Treasury | 0.224635% | 8,792,226.61 | 8,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.224559% | 8,789,252.5 | 8,792,000 PA |
|---|
| United States Treasury | United States Treasury | 0.223081% | 8,731,406.25 | 9,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.222074% | 8,692,012.39 | 8,534,000 PA |
|---|
| United States Treasury | United States Treasury | 0.222023% | 8,690,006.25 | 8,460,000 PA |
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| United States Treasury | United States Treasury | 0.221785% | 8,680,686.09 | 8,517,000 PA |
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| United States Treasury | United States Treasury | 0.219477% | 8,590,366.68 | 8,337,000 PA |
|---|
| United States Treasury | United States Treasury | 0.218914% | 8,568,342.7 | 8,346,000 PA |
|---|
| United States Treasury | United States Treasury | 0.218778% | 8,563,007.79 | 9,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.218573% | 8,554,984.42 | 8,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.216737% | 8,483,109.69 | 8,458,000 PA |
|---|
| United States Treasury | United States Treasury | 0.215196% | 8,422,796.06 | 8,409,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214765% | 8,405,922.31 | 8,383,000 PA |
|---|
| United States Treasury | United States Treasury | 0.212838% | 8,330,490.04 | 8,064,000 PA |
|---|
| United States Treasury | United States Treasury | 0.210281% | 8,230,422.66 | 7,835,000 PA |
|---|
| United States Treasury | United States Treasury | 0.206215% | 8,071,263.79 | 8,048,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205629% | 8,048,337.5 | 7,795,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205462% | 8,041,796.88 | 8,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.203781% | 7,976,015 | 7,772,000 PA |
|---|
| United States Treasury | United States Treasury | 0.203022% | 7,946,289.1 | 7,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.202949% | 7,943,459.06 | 7,506,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201684% | 7,893,956.25 | 7,545,000 PA |
|---|
| United States Treasury | United States Treasury | 0.200953% | 7,865,312.48 | 8,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.199464% | 7,807,057.5 | 7,612,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197881% | 7,745,089.88 | 7,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.19457% | 7,615,476.6 | 7,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.193209% | 7,562,234.88 | 7,366,000 PA |
|---|
| United States Treasury | United States Treasury | 0.189108% | 7,401,715 | 7,208,000 PA |
|---|
| United States Treasury | United States Treasury | 0.178436% | 6,984,027.46 | 6,909,000 PA |
|---|
| United States Treasury | United States Treasury | 0.177411% | 6,943,877.81 | 6,873,000 PA |
|---|
| United States Treasury | United States Treasury | 0.168801% | 6,606,884.38 | 6,370,000 PA |
|---|
| United States Treasury | United States Treasury | 0.149159% | 5,838,107.06 | 6,070,000 PA |
|---|
| United States Treasury | United States Treasury | 0.146333% | 5,727,501.56 | 5,715,000 PA |
|---|
| United States Treasury | United States Treasury | 0.144797% | 5,667,358.31 | 5,414,000 PA |
|---|
| United States Treasury | United States Treasury | 0.134858% | 5,278,352.34 | 5,235,000 PA |
|---|
| United States Treasury | United States Treasury | 0.126457% | 4,949,538.07 | 4,923,000 PA |
|---|
| United States Treasury | United States Treasury | 0.101355% | 3,967,031.25 | 3,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.095398% | 3,733,898.44 | 3,850,000 PA |
|---|
| United States Treasury | United States Treasury | 0.09136% | 3,575,856.72 | 3,541,000 PA |
|---|
| United States Treasury | United States Treasury | 0.069864% | 2,734,484.37 | 2,800,000 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.062899% | 2,461,860.58 | 2,470,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.058235% | 2,279,338.44 | 2,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.04938% | 1,932,734.38 | 2,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.048313% | 1,890,976.41 | 1,983,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.044256% | 1,732,185.01 | 1,807,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.04051% | 1,585,567.94 | 1,598,000 PA |
|---|
| State of Illinois | State of Illinois | 0.038995% | 1,526,284.69 | 1,474,607.83 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.035835% | 1,402,573.94 | 1,335,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.035612% | 1,393,869.58 | 1,285,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034701% | 1,358,207.47 | 1,350,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034468% | 1,349,093.94 | 1,363,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034246% | 1,340,391.74 | 1,340,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.033762% | 1,321,454.58 | 1,280,000 PA |
|---|
| KFW | KFW | 0.033742% | 1,320,685.17 | 1,310,000 PA |
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