GVI ETF holdings Page 20
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 |
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| 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 1,901–2,000 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMR | EMERSON ELECTRIC CO | 0.006344% | 248,319.81 | 260,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006338% | 248,081.21 | 265,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006337% | 248,032.24 | 265,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006337% | 248,014.77 | 240,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.006333% | 247,887.32 | 255,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.006329% | 247,731.94 | 250,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.006329% | 247,717.99 | 260,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.006327% | 247,620.66 | 255,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.006324% | 247,518.57 | 240,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.006321% | 247,395.78 | 245,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.00632% | 247,361.57 | 250,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006317% | 247,248.29 | 280,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.006317% | 247,242.32 | 245,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.006315% | 247,175.53 | 270,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.006314% | 247,114.77 | 256,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.006309% | 246,931.8 | 240,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006308% | 246,903.75 | 250,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.006308% | 246,878.41 | 240,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.006302% | 246,649.71 | 245,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.0063% | 246,601.03 | 235,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.006299% | 246,527.01 | 250,000 PA |
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| AAPL | APPLE INC | 0.006297% | 246,476.06 | 275,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.006295% | 246,391.61 | 250,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.006282% | 245,866.57 | 230,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.006281% | 245,858.23 | 260,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.00628% | 245,781.37 | 250,000 PA |
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| IR | INGERSOLL RAND INC | 0.006278% | 245,733.15 | 230,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.006277% | 245,694.96 | 230,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006277% | 245,684.1 | 275,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.006277% | 245,670.44 | 235,000 PA |
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| NKE | NIKE INC | 0.006274% | 245,574.58 | 248,000 PA |
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| EXC | EXELON CORP | 0.006274% | 245,547.24 | 240,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006266% | 245,250.62 | 240,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.006263% | 245,132.98 | 250,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.006263% | 245,127.12 | 235,000 PA |
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| MPLX LP | MPLX LP | 0.006263% | 245,119.34 | 245,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006261% | 245,063.04 | 244,000 PA |
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| MPLX LP | MPLX LP | 0.00626% | 245,010.13 | 240,000 PA |
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| CVS | CVS HEALTH CORP | 0.00626% | 245,004.6 | 275,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00626% | 245,001.63 | 235,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006258% | 244,951.26 | 245,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.006257% | 244,917.6 | 265,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006257% | 244,906.06 | 235,000 PA |
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| HCA INC | HCA INC | 0.006253% | 244,762.5 | 235,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006253% | 244,743.06 | 240,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006252% | 244,707.04 | 245,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006252% | 244,699.9 | 235,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.006251% | 244,655.96 | 271,000 PA |
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| EQT | EQT CORP | 0.006247% | 244,509.2 | 245,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.006241% | 244,274.75 | 255,000 PA |
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| PFE | PFIZER INC | 0.006241% | 244,257.09 | 267,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00624% | 244,221.88 | 240,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006234% | 243,992.35 | 235,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006233% | 243,973.1 | 235,000 PA |
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| DAL | DELTA AIR LINES INC | 0.006233% | 243,956.77 | 240,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006231% | 243,881.69 | 240,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.00623% | 243,855.27 | 235,000 PA |
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| O | REALTY INCOME CORP | 0.006226% | 243,681.55 | 254,000 PA |
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| NVR | NVR INC | 0.006225% | 243,660.24 | 255,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006221% | 243,483.63 | 270,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006221% | 243,475.27 | 254,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006217% | 243,334.58 | 230,000 PA |
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| LLY | ELI LILLY & CO | 0.006215% | 243,243.83 | 240,000 PA |
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| PSX | PHILLIPS 66 | 0.006211% | 243,109.64 | 245,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.006204% | 242,811.56 | 235,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.006204% | 242,810.74 | 270,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.0062% | 242,677.29 | 250,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006199% | 242,637.16 | 235,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006197% | 242,551.96 | 235,000 PA |
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| CVS | CVS HEALTH CORP | 0.006197% | 242,535.68 | 230,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.006196% | 242,515.35 | 240,000 PA |
|---|
| EQIX | EQUINIX INC | 0.006194% | 242,425.73 | 265,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.006192% | 242,336.29 | 235,000 PA |
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| RTX | RTX CORP | 0.00619% | 242,283.29 | 260,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.006189% | 242,242.93 | 243,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.006188% | 242,216.8 | 230,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.006188% | 242,185.43 | 250,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.006186% | 242,119.96 | 265,000 PA |
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| SPGI | S&P GLOBAL INC | 0.006185% | 242,078.6 | 240,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.006185% | 242,068.66 | 230,000 PA |
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| HPQ | HP INC | 0.006181% | 241,922.34 | 245,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.006177% | 241,769.03 | 237,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006176% | 241,729.66 | 240,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.006175% | 241,709.1 | 250,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.006175% | 241,685 | 225,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006172% | 241,571.77 | 235,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.006171% | 241,531.5 | 230,000 PA |
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| MPLX LP | MPLX LP | 0.006169% | 241,469.49 | 237,000 PA |
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| PEP | PEPSICO INC | 0.006167% | 241,360.66 | 264,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.006163% | 241,205.2 | 265,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006158% | 241,017.28 | 240,000 PA |
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| AES | AES CORP/THE | 0.006157% | 240,975.89 | 260,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.006155% | 240,920.95 | 225,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006154% | 240,852.54 | 255,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006151% | 240,765.32 | 215,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006151% | 240,752.73 | 240,000 PA |
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| ETR | ENTERGY CORP | 0.006151% | 240,738.36 | 230,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006149% | 240,679.88 | 235,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006149% | 240,654.97 | 247,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.006148% | 240,647.68 | 205,000 PA |
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