GVI ETF holdings Page 24
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 2,301–2,400 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 0.005615% | 219,754.03 | 215,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005614% | 219,715.81 | 216,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.005613% | 219,687.08 | 250,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.005611% | 219,625.02 | 231,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005608% | 219,514.39 | 220,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005607% | 219,465.44 | 210,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.005606% | 219,411.48 | 220,000 PA |
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| LLY | ELI LILLY & CO | 0.005605% | 219,366.82 | 215,000 PA |
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| AVGO | BROADCOM INC | 0.005604% | 219,330.45 | 215,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.005603% | 219,287.35 | 220,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.005602% | 219,273.32 | 210,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.005602% | 219,252.8 | 215,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005601% | 219,212.03 | 215,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005599% | 219,159.6 | 210,000 PA |
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| PFE | PFIZER INC | 0.005598% | 219,114.21 | 215,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.005597% | 219,058.19 | 220,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005594% | 218,958.4 | 215,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005594% | 218,950.83 | 215,000 PA |
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| MO | ALTRIA GROUP INC | 0.005593% | 218,928.19 | 225,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005589% | 218,742.04 | 210,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.005588% | 218,711.61 | 213,597.69 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005587% | 218,662.01 | 210,000 PA |
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| LLY | ELI LILLY & CO | 0.005586% | 218,650.6 | 210,000 PA |
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| CF | CF INDUSTRIES INC | 0.005586% | 218,638.81 | 215,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.005583% | 218,511.98 | 220,000 PA |
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| US BANCORP | US BANCORP | 0.005583% | 218,508.93 | 225,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005582% | 218,472.78 | 230,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00558% | 218,387.43 | 210,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005579% | 218,373.47 | 215,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.005579% | 218,358.24 | 220,000 PA |
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| PFE | PFIZER INC | 0.005579% | 218,348.63 | 215,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005574% | 218,160.45 | 215,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005573% | 218,116.38 | 250,000 PA |
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| HAS | HASBRO INC | 0.005572% | 218,100.04 | 220,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.005571% | 218,052.67 | 215,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00557% | 218,014.7 | 205,000 PA |
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| MMM | 3M COMPANY | 0.00557% | 218,000.28 | 221,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005568% | 217,939.04 | 220,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.005566% | 217,855.25 | 230,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.005565% | 217,797.57 | 205,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005565% | 217,796.4 | 210,000 PA |
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| HPQ | HP INC | 0.00556% | 217,629.8 | 215,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005556% | 217,480.19 | 215,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005555% | 217,417.65 | 215,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.005554% | 217,365.07 | 210,000 PA |
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| SYK | STRYKER CORP | 0.005552% | 217,296.73 | 215,000 PA |
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| IBM CORP | IBM CORP | 0.005549% | 217,196.77 | 214,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005548% | 217,156.07 | 217,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005548% | 217,132.68 | 200,000 PA |
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| KVUE | KENVUE INC | 0.005547% | 217,115.19 | 210,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005546% | 217,075.68 | 245,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.005542% | 216,896.16 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005541% | 216,866.04 | 195,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.00554% | 216,823.79 | 210,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005539% | 216,791.49 | 210,000 PA |
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| AFL | AFLAC INC | 0.005538% | 216,750.12 | 220,000 PA |
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| D | DOMINION ENERGY INC | 0.005537% | 216,735.75 | 240,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.005537% | 216,704.56 | 222,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.005536% | 216,698.51 | 210,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005536% | 216,666.8 | 215,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005534% | 216,608.55 | 235,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.005534% | 216,586.83 | 210,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.005532% | 216,517.57 | 230,000 PA |
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| PEP | PEPSICO INC | 0.00553% | 216,457.71 | 210,000 PA |
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| LLY | ELI LILLY & CO | 0.005529% | 216,416.02 | 215,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005526% | 216,291.46 | 215,000 PA |
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| WMT | WALMART INC | 0.005525% | 216,243.02 | 215,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005525% | 216,233.57 | 213,000 PA |
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| INTU | INTUIT INC | 0.005521% | 216,096.78 | 210,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00552% | 216,047.45 | 210,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005516% | 215,888.66 | 210,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005511% | 215,714.42 | 240,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005511% | 215,702.46 | 210,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.005511% | 215,683.31 | 210,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005505% | 215,481.88 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005502% | 215,365.7 | 200,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005502% | 215,357.79 | 230,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.0055% | 215,262.6 | 210,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.005498% | 215,210.17 | 210,000 PA |
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| MOS | MOSAIC CO | 0.005498% | 215,208.71 | 215,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.005497% | 215,164.2 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005497% | 215,151.76 | 215,000 PA |
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| HCA INC | HCA INC | 0.005497% | 215,145.39 | 215,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005491% | 214,913.4 | 225,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.00549% | 214,887.62 | 205,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005489% | 214,851.95 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005489% | 214,835.87 | 210,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005489% | 214,826.38 | 230,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.005485% | 214,670.2 | 205,000 PA |
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| INTC | INTEL CORP | 0.005478% | 214,393.4 | 210,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005478% | 214,391.05 | 200,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005477% | 214,360.78 | 215,000 PA |
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| AON | AON CORP | 0.005473% | 214,209.91 | 216,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005472% | 214,167.36 | 210,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.005471% | 214,143.53 | 225,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005471% | 214,131.26 | 215,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005471% | 214,128.72 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005469% | 214,057.53 | 210,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005466% | 213,958.77 | 235,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005466% | 213,943.74 | 210,000 PA |
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