GVI ETF holdings Page 22
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 |
|---|
| 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 2,101–2,200 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CARR | CARRIER GLOBAL CORP | 0.005937% | 232,373.51 | 215,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.005937% | 232,362.8 | 230,000 PA |
|---|
| NI | NISOURCE INC | 0.005936% | 232,341.04 | 225,000 PA |
|---|
| ZTS | ZOETIS INC | 0.005936% | 232,336.03 | 235,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.005929% | 232,047.24 | 260,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005924% | 231,852.73 | 230,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.005919% | 231,688.24 | 220,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.005919% | 231,682.46 | 240,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.005917% | 231,591.41 | 230,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005916% | 231,566.62 | 215,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005916% | 231,554.33 | 225,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.005916% | 231,541.62 | 230,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.005914% | 231,461.74 | 220,000 PA |
|---|
| TGT | TARGET CORP | 0.005913% | 231,442.2 | 234,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005913% | 231,431.24 | 225,000 PA |
|---|
| AON | AON CORP | 0.005912% | 231,408.04 | 244,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.00591% | 231,307.14 | 255,000 PA |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.005909% | 231,288.68 | 215,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005907% | 231,207.33 | 220,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005906% | 231,180.02 | 220,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.005905% | 231,137.49 | 205,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.005905% | 231,124.21 | 220,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.005903% | 231,027.96 | 230,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.005902% | 231,018.72 | 230,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005901% | 230,948.07 | 235,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.005898% | 230,860.9 | 232,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.005897% | 230,826.25 | 220,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005894% | 230,706.84 | 225,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.005894% | 230,685.02 | 230,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.005892% | 230,627.73 | 255,000 PA |
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| D | DOMINION ENERGY INC | 0.005892% | 230,626.66 | 220,000 PA |
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| INTC | INTEL CORP | 0.00589% | 230,552.57 | 231,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.005889% | 230,513.76 | 225,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.005889% | 230,495.5 | 250,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.005888% | 230,447.97 | 220,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.005886% | 230,397.05 | 234,000 PA |
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| University of California | University of California | 0.005886% | 230,375.77 | 250,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.005886% | 230,375.02 | 230,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.005885% | 230,327.73 | 230,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.005883% | 230,268.33 | 231,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.005883% | 230,259.17 | 250,000 PA |
|---|
| MPLX LP | MPLX LP | 0.005881% | 230,183.38 | 225,000 PA |
|---|
| EXC | EXELON CORP | 0.005881% | 230,179.15 | 220,000 PA |
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| EBAY | EBAY INC | 0.00588% | 230,128.61 | 231,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.005878% | 230,077.87 | 225,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.005878% | 230,074.28 | 220,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005877% | 230,043.01 | 225,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.005877% | 230,032.89 | 245,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.005874% | 229,893.72 | 220,000 PA |
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| PAYX | PAYCHEX INC | 0.005871% | 229,786.1 | 225,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005868% | 229,676.7 | 220,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.005867% | 229,630.7 | 237,000 PA |
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| DE | DEERE & COMPANY | 0.005864% | 229,530.22 | 215,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.005863% | 229,465.9 | 210,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005862% | 229,423.18 | 215,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005861% | 229,389.46 | 239,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005855% | 229,155.27 | 220,000 PA |
|---|
| MRK | MERCK & CO INC | 0.005852% | 229,057.4 | 240,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.005851% | 229,010.27 | 230,000 PA |
|---|
| PEP | PEPSICO INC | 0.00585% | 228,972.09 | 255,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.00585% | 228,971.96 | 247,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.005849% | 228,934.76 | 245,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.005848% | 228,896.3 | 245,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005847% | 228,839.66 | 225,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.005844% | 228,725.63 | 245,000 PA |
|---|
| MCK | MCKESSON CORP | 0.005843% | 228,710.27 | 220,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005843% | 228,703.64 | 230,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.005843% | 228,693.66 | 225,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.00584% | 228,597.49 | 220,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005837% | 228,466.77 | 225,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005837% | 228,453.1 | 230,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005834% | 228,339.87 | 227,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.005833% | 228,286.76 | 225,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.005833% | 228,285.63 | 220,000 PA |
|---|
| COKE | COCA-COLA CONSOLIDATED | 0.005831% | 228,221.13 | 220,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005826% | 228,021.36 | 230,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005825% | 228,001.43 | 242,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005825% | 227,972.29 | 225,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.005821% | 227,831.78 | 225,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.005818% | 227,706.26 | 230,000 PA |
|---|
| BOEING CO | BOEING CO | 0.005817% | 227,689.4 | 233,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.005815% | 227,580.63 | 228,000 PA |
|---|
| OKE | ONEOK INC | 0.005812% | 227,468.57 | 225,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00581% | 227,414.38 | 220,000 PA |
|---|
| HCA INC | HCA INC | 0.005809% | 227,375.87 | 227,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.005808% | 227,340.59 | 225,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005806% | 227,264.35 | 240,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005806% | 227,244.84 | 225,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005804% | 227,173.59 | 220,000 PA |
|---|
| US BANCORP | US BANCORP | 0.005803% | 227,140.66 | 220,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.005803% | 227,133.22 | 225,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.005803% | 227,112.06 | 205,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005802% | 227,107.33 | 250,000 PA |
|---|
| IBM CORP | IBM CORP | 0.005802% | 227,075.69 | 220,000 PA |
|---|
| FDX | FEDEX CORP | 0.0058% | 227,024.5 | 225,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.005797% | 226,890.07 | 215,000 PA |
|---|
| AAPL | APPLE INC | 0.005797% | 226,889.26 | 220,000 PA |
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| INTC | INTEL CORP | 0.005797% | 226,881.87 | 240,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.005797% | 226,876.31 | 240,000 PA |
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| INTC | INTEL CORP | 0.005793% | 226,749.29 | 229,000 PA |
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