GVI ETF holdings Page 26
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 2,501–2,600 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005349% | 209,365.56 | 230,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005349% | 209,342.07 | 205,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005346% | 209,250.85 | 210,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.005344% | 209,158.13 | 209,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005341% | 209,028.81 | 205,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005337% | 208,895.29 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005336% | 208,860.37 | 237,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005335% | 208,829.05 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005335% | 208,811.44 | 190,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.005333% | 208,729.11 | 230,000 PA |
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| IBM CORP | IBM CORP | 0.005332% | 208,708.39 | 205,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005331% | 208,670.3 | 230,000 PA |
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| NTR | NUTRIEN LTD | 0.005331% | 208,666.54 | 205,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.005331% | 208,651.92 | 210,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.005331% | 208,636.95 | 225,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.005329% | 208,559.88 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005327% | 208,492.8 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005326% | 208,453.5 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005325% | 208,440.04 | 200,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.005325% | 208,428.74 | 200,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.005325% | 208,416 | 215,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.005324% | 208,389.7 | 205,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.005324% | 208,385.76 | 221,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.005323% | 208,344.75 | 210,000 PA |
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| METLIFE INC | METLIFE INC | 0.005322% | 208,310.74 | 200,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005322% | 208,300.47 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005321% | 208,273.52 | 205,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00532% | 208,242.99 | 200,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.005319% | 208,189.62 | 205,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.005319% | 208,167.03 | 215,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005317% | 208,096.59 | 205,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005314% | 208,008.52 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005314% | 207,974.73 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005313% | 207,954.34 | 200,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.005313% | 207,948.28 | 205,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005313% | 207,946.25 | 205,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005312% | 207,903.05 | 225,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005312% | 207,897.04 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005309% | 207,794.75 | 210,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.005308% | 207,756.37 | 202,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.005307% | 207,731.09 | 205,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.005307% | 207,702.64 | 200,000 PA |
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| ZTS | ZOETIS INC | 0.005306% | 207,675.67 | 225,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005306% | 207,660.82 | 203,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005305% | 207,627.18 | 190,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005304% | 207,607.2 | 200,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.005303% | 207,561.07 | 200,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005303% | 207,556.64 | 230,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005301% | 207,500.38 | 205,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005299% | 207,421.21 | 200,000 PA |
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| RTX | RTX CORP | 0.005298% | 207,347.5 | 230,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005297% | 207,331.67 | 225,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.005293% | 207,161.43 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005292% | 207,145.18 | 205,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.005291% | 207,075.01 | 235,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.005289% | 207,009.11 | 200,000 PA |
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| MMM | 3M COMPANY | 0.005288% | 206,959.03 | 218,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.005288% | 206,956.43 | 200,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.005286% | 206,887.31 | 205,000 PA |
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| FISV | FISERV INC | 0.005284% | 206,820.46 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.005282% | 206,752.06 | 207,000 PA |
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| MA | MASTERCARD INC | 0.005282% | 206,751.04 | 200,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00528% | 206,676.23 | 195,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00528% | 206,675.47 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00528% | 206,672.3 | 210,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.005277% | 206,561.29 | 200,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.005276% | 206,500.57 | 200,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005271% | 206,302.55 | 200,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.005269% | 206,234.37 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005268% | 206,180.33 | 200,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005268% | 206,179.98 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005267% | 206,151.75 | 214,000 PA |
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| SEMPRA | SEMPRA | 0.005266% | 206,115.88 | 200,000 PA |
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| CSX | CSX CORP | 0.005266% | 206,111.97 | 200,000 PA |
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| State of California | State of California | 0.005265% | 206,059.81 | 200,000 PA |
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| CI | CIGNA GROUP/THE | 0.005264% | 206,045.43 | 200,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.005264% | 206,022.69 | 195,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.005261% | 205,922.09 | 210,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00526% | 205,874.93 | 205,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00526% | 205,858.17 | 200,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.005259% | 205,849.16 | 195,000 PA |
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| APH | AMPHENOL CORP | 0.005259% | 205,819.39 | 215,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.005259% | 205,819.04 | 217,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.005258% | 205,813.53 | 210,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.005255% | 205,677.32 | 205,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005255% | 205,663.65 | 220,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005254% | 205,626.01 | 214,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005251% | 205,541 | 205,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.005251% | 205,532.63 | 200,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.005251% | 205,528.78 | 225,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.005249% | 205,427.79 | 200,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.005248% | 205,399.58 | 207,000 PA |
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| SOLV | SOLVENTUM CORP | 0.005247% | 205,385.38 | 198,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005247% | 205,367.37 | 195,000 PA |
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| NDAQ | NASDAQ INC | 0.005245% | 205,302.45 | 230,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.005245% | 205,287.22 | 220,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005243% | 205,200.4 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005242% | 205,169.9 | 200,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005241% | 205,151.39 | 190,000 PA |
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| CSX | CSX CORP | 0.005241% | 205,145.12 | 205,000 PA |
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