GVI ETF holdings Page 25
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 |
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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 2,401–2,500 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.005466% | 213,931.96 | 205,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005462% | 213,802.88 | 200,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.005462% | 213,802.85 | 205,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.005462% | 213,793.89 | 210,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005462% | 213,789.22 | 200,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.005461% | 213,744.09 | 210,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.005461% | 213,738.64 | 215,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005459% | 213,654.97 | 235,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005459% | 213,652.51 | 200,000 PA |
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| CF | CF INDUSTRIES INC | 0.005458% | 213,622.74 | 210,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.005456% | 213,555.08 | 210,000 PA |
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| PSX | PHILLIPS 66 CO | 0.005456% | 213,551.26 | 210,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005455% | 213,504.7 | 200,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005454% | 213,487.53 | 225,000 PA |
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| TRMB | TRIMBLE INC | 0.005453% | 213,437.83 | 200,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005451% | 213,371.46 | 230,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005451% | 213,366.41 | 215,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00545% | 213,321.87 | 225,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00545% | 213,306.74 | 210,000 PA |
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| CI | CIGNA GROUP/THE | 0.005449% | 213,264.56 | 205,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005446% | 213,152.06 | 193,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005446% | 213,148.49 | 215,000 PA |
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| ETN | EATON CORP | 0.005445% | 213,135.03 | 215,000 PA |
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| HD | HOME DEPOT INC | 0.005444% | 213,089.79 | 212,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.005444% | 213,073.93 | 213,000 PA |
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| APH | AMPHENOL CORP | 0.005443% | 213,054.14 | 235,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.005443% | 213,046.46 | 225,000 PA |
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| CI | CIGNA GROUP/THE | 0.005438% | 212,855.32 | 210,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005437% | 212,813.23 | 205,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005437% | 212,804.53 | 210,000 PA |
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| US BANCORP | US BANCORP | 0.005436% | 212,760.36 | 212,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005436% | 212,748.21 | 215,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.005435% | 212,724.07 | 200,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.005434% | 212,689.65 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005434% | 212,677.96 | 200,000 PA |
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| SYK | STRYKER CORP | 0.005433% | 212,666.55 | 205,000 PA |
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| AVGO | BROADCOM INC | 0.005433% | 212,643.53 | 210,000 PA |
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| LDOS | LEIDOS INC | 0.005432% | 212,618.31 | 200,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.005432% | 212,611.02 | 205,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00543% | 212,547.02 | 205,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00543% | 212,513.32 | 200,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005429% | 212,508.5 | 185,000 PA |
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| AMGN | AMGEN INC | 0.005423% | 212,266.71 | 215,000 PA |
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| AVGO | BROADCOM INC | 0.005422% | 212,231 | 210,000 PA |
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| HCA INC | HCA INC | 0.00542% | 212,136.58 | 235,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.00542% | 212,127.79 | 210,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00542% | 212,122.91 | 200,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005415% | 211,960.2 | 210,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.005414% | 211,919.48 | 210,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.005413% | 211,850.87 | 220,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.00541% | 211,760.89 | 210,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005408% | 211,665.14 | 200,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005407% | 211,635.97 | 210,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005406% | 211,589.61 | 200,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.005406% | 211,573.36 | 210,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.005405% | 211,550.52 | 230,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005404% | 211,498.67 | 195,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.0054% | 211,371.59 | 212,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005398% | 211,281.96 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005395% | 211,176.18 | 210,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.005391% | 211,019.19 | 230,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00539% | 210,979.14 | 205,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00539% | 210,974.8 | 212,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00539% | 210,970.45 | 210,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.005389% | 210,943 | 195,000 PA |
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| CMI | CUMMINS INC | 0.005389% | 210,928.82 | 205,000 PA |
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| LLY | ELI LILLY & CO | 0.005388% | 210,901.16 | 205,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.005388% | 210,896.83 | 210,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005386% | 210,823.57 | 200,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005384% | 210,727.67 | 200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005384% | 210,717.45 | 220,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005381% | 210,614.2 | 205,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00538% | 210,585.65 | 230,000 PA |
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| KEYCORP | KEYCORP | 0.00538% | 210,584.51 | 210,000 PA |
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| GM | GENERAL MOTORS CO | 0.005376% | 210,428.53 | 210,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005376% | 210,413.02 | 205,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005375% | 210,391.54 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005374% | 210,321.03 | 205,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005373% | 210,309.76 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005372% | 210,241.71 | 210,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005371% | 210,230.06 | 230,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.005367% | 210,066.3 | 230,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.005366% | 210,037.68 | 210,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005366% | 210,030.9 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.005365% | 209,982.6 | 205,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.005364% | 209,930.22 | 205,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005363% | 209,892.52 | 205,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.005362% | 209,853.52 | 200,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.005361% | 209,838.47 | 205,000 PA |
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| PEP | PEPSICO INC | 0.00536% | 209,809.26 | 205,000 PA |
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| HCA INC | HCA INC | 0.00536% | 209,793.14 | 200,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005358% | 209,725.41 | 210,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005358% | 209,704.13 | 195,000 PA |
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| EXC | EXELON CORP | 0.005357% | 209,684.7 | 200,000 PA |
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| RDN | RADIAN GROUP INC | 0.005357% | 209,666.35 | 200,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.005356% | 209,627.63 | 210,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.005355% | 209,587.61 | 210,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005353% | 209,499.22 | 220,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005352% | 209,476.45 | 200,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.005349% | 209,371.95 | 205,000 PA |
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