GVI ETF holdings Page 21
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 2,001–2,100 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.006146% | 240,562.34 | 249,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.006146% | 240,561.89 | 240,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.006145% | 240,517.59 | 240,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006141% | 240,373.36 | 225,000 PA |
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| AES | AES CORP/THE | 0.00614% | 240,338.73 | 235,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.006139% | 240,298.24 | 240,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006136% | 240,161.4 | 240,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.006135% | 240,129.05 | 260,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006133% | 240,061.99 | 235,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.006127% | 239,828.36 | 230,000 PA |
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| CCI | CROWN CASTLE INC | 0.00612% | 239,556.53 | 265,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006118% | 239,470.1 | 235,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.006117% | 239,433.52 | 230,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.006114% | 239,319.9 | 235,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.006114% | 239,299.87 | 230,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.006113% | 239,283.19 | 250,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.006111% | 239,202.02 | 230,000 PA |
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| CMI | CUMMINS INC | 0.00611% | 239,157.96 | 265,000 PA |
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| GM | GENERAL MOTORS CO | 0.006108% | 239,057.76 | 230,000 PA |
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| CSX | CSX CORP | 0.006108% | 239,053.78 | 240,000 PA |
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| CVS | CVS HEALTH CORP | 0.006108% | 239,052.75 | 230,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.006107% | 239,037.52 | 230,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.006105% | 238,941.34 | 240,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.006105% | 238,935.7 | 235,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.0061% | 238,768.66 | 235,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.006098% | 238,672.4 | 230,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.006097% | 238,636.8 | 235,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.006097% | 238,624.32 | 230,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.006096% | 238,595.44 | 240,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006091% | 238,385.95 | 240,000 PA |
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| AMZN | AMAZON.COM INC | 0.00609% | 238,369.74 | 230,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00609% | 238,344.79 | 220,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006089% | 238,313.92 | 222,000 PA |
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| LLY | ELI LILLY & CO | 0.006087% | 238,258.48 | 235,000 PA |
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| PEP | PEPSICO INC | 0.006087% | 238,251.52 | 230,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.006087% | 238,243.54 | 230,000 PA |
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| ZTS | ZOETIS INC | 0.006087% | 238,238.53 | 238,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.006085% | 238,184.07 | 250,000 PA |
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| PFE | PFIZER INC | 0.006077% | 237,874.11 | 238,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.006072% | 237,647.66 | 230,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00607% | 237,587.05 | 240,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006064% | 237,337.7 | 220,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00606% | 237,181.2 | 230,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.006055% | 236,999.57 | 235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006055% | 236,982.43 | 225,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.006055% | 236,979.95 | 220,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.006051% | 236,851.68 | 245,000 PA |
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| KO | COCA-COLA CO/THE | 0.00605% | 236,797.19 | 225,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00605% | 236,784.19 | 265,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006049% | 236,763.11 | 250,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006049% | 236,756.23 | 225,000 PA |
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| SPGI | S&P GLOBAL INC | 0.006047% | 236,690.94 | 240,000 PA |
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| NDAQ | NASDAQ INC | 0.006047% | 236,679.26 | 230,000 PA |
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| KFW | KFW | 0.006045% | 236,619.08 | 235,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006045% | 236,589.81 | 225,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006044% | 236,564.06 | 237,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.006042% | 236,500.2 | 235,000 PA |
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| CCI | CROWN CASTLE INC | 0.00604% | 236,396.99 | 265,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.00604% | 236,388.69 | 235,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.006025% | 235,826.24 | 250,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006024% | 235,768.46 | 225,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006022% | 235,706.29 | 235,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.006022% | 235,696.25 | 265,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.00602% | 235,637.33 | 215,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.006018% | 235,554.11 | 260,000 PA |
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| AAPL | APPLE INC | 0.006017% | 235,519.92 | 237,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.006017% | 235,497.96 | 265,000 PA |
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| NI | NISOURCE INC | 0.006016% | 235,473.19 | 240,000 PA |
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| FISV | FISERV INC | 0.006015% | 235,421.05 | 241,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006015% | 235,420.26 | 235,000 PA |
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| QCOM | QUALCOMM INC | 0.006014% | 235,406.47 | 248,000 PA |
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| APH | AMPHENOL CORP | 0.00601% | 235,224.1 | 235,000 PA |
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| FISV | FISERV INC | 0.006005% | 235,018.33 | 235,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.006% | 234,849.78 | 245,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005999% | 234,812.56 | 230,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005995% | 234,633.31 | 225,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.005993% | 234,573.78 | 245,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.005992% | 234,534.44 | 225,000 PA |
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| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 0.00599% | 234,451.17 | 222,000 PA |
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| OKE | ONEOK INC | 0.005989% | 234,425.34 | 230,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.005985% | 234,256.34 | 239,000 PA |
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| PEP | PEPSICO INC | 0.005984% | 234,221.52 | 243,000 PA |
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| SYY | SYSCO CORPORATION | 0.005983% | 234,172.91 | 236,000 PA |
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| NFLX | NETFLIX INC | 0.005983% | 234,169.98 | 218,000 PA |
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| KEYCORP | KEYCORP | 0.005983% | 234,158 | 215,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.005978% | 233,961.3 | 230,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00597% | 233,671.37 | 225,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005969% | 233,645.57 | 230,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.005966% | 233,519.85 | 225,000 PA |
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| HD | HOME DEPOT INC | 0.005964% | 233,445.93 | 230,000 PA |
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| GM | GENERAL MOTORS CO | 0.005962% | 233,367.38 | 225,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.00596% | 233,286.25 | 250,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.005957% | 233,154.4 | 250,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005956% | 233,114.37 | 200,000 PA |
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| HCA INC | HCA INC | 0.005953% | 233,007.51 | 235,000 PA |
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| EFX | EQUIFAX INC | 0.005952% | 232,977.14 | 260,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.005951% | 232,928.12 | 230,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.005948% | 232,804.22 | 255,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.005947% | 232,770.51 | 230,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005941% | 232,543.1 | 240,000 PA |
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