ETF:GVI | ETF Holdings Page 23 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 23

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 2,201–2,300 of 6,153

TickerIssuerWeightValue (USD)Balance
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.005793%226,738.6225,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.00579%226,621.18220,000 PA
AMATAPPLIED MATERIALS INC0.005789%226,587.82220,000 PA
TRGPTARGA RESOURCES CORP0.005789%226,563.21223,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.005785%226,427.86220,000 PA
MARMARRIOTT INTERNATIONAL0.005784%226,396.71240,000 PA
IBM CORPIBM CORP0.005781%226,274.16225,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.005779%226,206.5225,000 PA
BELL CANADABELL CANADA0.005777%226,121.52220,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.005772%225,897.44220,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.005769%225,806.7215,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.005768%225,748.04225,000 PA
LOWE'S COS INCLOWE'S COS INC0.005767%225,714.18225,000 PA
BNSBANK OF NOVA SCOTIA0.005765%225,637.1225,000 PA
BANK OF MONTREALBANK OF MONTREAL0.005762%225,521.18225,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.005761%225,473.23245,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.005759%225,421.25245,000 PA
KLACKLA CORP0.005759%225,410.12220,000 PA
BARCLAYS PLCBARCLAYS PLC0.005757%225,333.3245,000 PA
ABBVABBVIE INC0.005756%225,309.91225,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.005752%225,147.46220,000 PA
EOGEOG RESOURCES INC0.005751%225,086.12222,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.00575%225,063.36225,000 PA
HALHALLIBURTON CO0.005747%224,941.93225,000 PA
MAMASTERCARD INC0.005746%224,908.98220,000 PA
ZTSZOETIS INC0.005745%224,877.39210,000 PA
NEWMONT CORPNEWMONT CORP0.005745%224,856.39245,000 PA
SSM HEALTH CARESSM HEALTH CARE0.005744%224,817.72225,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.005743%224,774.02226,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.005742%224,741.73215,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.00574%224,646.04215,000 PA
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO0.005737%224,546.71220,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.005737%224,530.86220,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.005736%224,526.9210,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.005735%224,459225,000 PA
Mexico Government International BondsMexico Government International Bonds0.005735%224,449.3220,000 PA
METAMETA PLATFORMS INC0.005732%224,360.55220,000 PA
TMOTHERMO FISHER SCIENTIFIC0.005732%224,345.67215,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.005731%224,328.9225,000 PA
DISWALT DISNEY COMPANY/THE0.00573%224,264.61225,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.00573%224,258.62220,000 PA
VZVERIZON COMMUNICATIONS0.005729%224,231.23250,000 PA
WMWASTE MANAGEMENT INC0.005729%224,215.69224,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.005727%224,161.5220,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.005726%224,133.91225,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.005721%223,928.22220,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.005719%223,825.66220,000 PA
AMGNAMGEN INC0.005717%223,766.4235,000 PA
UNHUNITEDHEALTH GROUP INC0.005716%223,719.29223,000 PA
EXCEXELON CORP0.005716%223,713.2225,000 PA
LOWE'S COS INCLOWE'S COS INC0.005716%223,710.95225,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.005715%223,700.22215,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.005715%223,672.99235,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.005711%223,513.2215,000 PA
AAPLAPPLE INC0.00571%223,472.85220,000 PA
TMOTHERMO FISHER SCIENTIFIC0.005706%223,345.51215,000 PA
HDHOME DEPOT INC0.005702%223,192.22250,000 PA
ATOATMOS ENERGY CORP0.005702%223,185.23225,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.005702%223,183.07215,000 PA
MAMASTERCARD INC0.005698%223,017.76220,000 PA
CSXCSX CORP0.005692%222,777.48220,000 PA
DGDOLLAR GENERAL CORP0.00569%222,718.68229,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.005688%222,645.89215,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.005686%222,562.57215,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.005686%222,545.17215,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.005685%222,503.79243,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.005683%222,449.74215,000 PA
RTXRTX CORP0.005681%222,371.2250,000 PA
BARCLAYS PLCBARCLAYS PLC0.00568%222,319.85220,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.005674%222,086.47245,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.005673%222,029.26220,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.005669%221,870.22225,000 PA
COMCAST CORPCOMCAST CORP0.005669%221,866.1223,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.005668%221,832.62220,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.005666%221,769.17210,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.005663%221,656.2220,000 PA
AMTAMERICAN TOWER CORP0.005661%221,573.16210,000 PA
BNSBANK OF NOVA SCOTIA0.005658%221,439.65215,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.005657%221,427.22210,000 PA
CNCCENTENE CORP0.00565%221,142.47255,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.00565%221,133.03205,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.005649%221,098.57243,000 PA
PGPROCTER & GAMBLE CO/THE0.005646%220,970.62223,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.005644%220,911.38220,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.005642%220,843.17225,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.005642%220,819.61220,000 PA
AMGNAMGEN INC0.005642%220,815.4250,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.005637%220,628.99215,000 PA
ASCENSION HEALTHASCENSION HEALTH0.005634%220,499.43231,000 PA
ROPROPER TECHNOLOGIES INC0.005633%220,456.93220,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.005632%220,449.76215,000 PA
RLRALPH LAUREN CORP0.00563%220,377.94230,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.005629%220,300.47220,000 PA
IBM CORPIBM CORP0.005624%220,138.42240,000 PA
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE0.005624%220,121.98240,000 PA
CMECME GROUP INC0.005623%220,075.52238,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.005622%220,043.4220,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.00562%219,954.98205,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.005618%219,872.07245,000 PA
PSXPHILLIPS 660.005615%219,767.53220,000 PA

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