GVI ETF holdings Page 27
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 |
|---|
| SEC series ID | S000013700 |
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Positions 2,601–2,700 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.005241% | 205,128.74 | 200,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00524% | 205,081.83 | 204,000 PA |
|---|
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.005237% | 204,969.79 | 175,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.005235% | 204,892.64 | 200,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.005235% | 204,890.75 | 200,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.005232% | 204,777.75 | 200,000 PA |
|---|
| BGC | BGC GROUP INC | 0.005232% | 204,769.37 | 195,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005231% | 204,740.67 | 200,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.00523% | 204,700.09 | 200,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.005229% | 204,680.5 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005229% | 204,675.5 | 200,000 PA |
|---|
| MRK | MERCK & CO INC | 0.005229% | 204,671.37 | 200,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.005228% | 204,624.99 | 205,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.005227% | 204,570.5 | 205,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.005227% | 204,566.34 | 225,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005226% | 204,560.4 | 200,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.005225% | 204,489.83 | 200,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005224% | 204,470.09 | 200,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.005221% | 204,363.93 | 200,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.005221% | 204,360.08 | 200,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.005221% | 204,359.6 | 220,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.005221% | 204,356.99 | 200,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005218% | 204,251.89 | 204,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005218% | 204,242.42 | 195,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005213% | 204,019.73 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005211% | 203,962.58 | 195,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00521% | 203,910.65 | 195,000 PA |
|---|
| HPQ | HP INC | 0.005207% | 203,796.06 | 225,000 PA |
|---|
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.005205% | 203,724.46 | 200,000 PA |
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| EFX | EQUIFAX INC | 0.005204% | 203,680.03 | 200,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.005203% | 203,637.51 | 200,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.005203% | 203,628.56 | 200,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.005202% | 203,601.18 | 200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005201% | 203,585.68 | 200,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.005201% | 203,553.92 | 199,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.005201% | 203,553.64 | 205,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005198% | 203,448.3 | 200,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005198% | 203,447.94 | 195,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.005197% | 203,399.34 | 195,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.005196% | 203,367.34 | 200,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005194% | 203,294.38 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005194% | 203,291.99 | 200,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.005194% | 203,289.64 | 195,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005193% | 203,266.03 | 220,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.005191% | 203,179.29 | 200,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.00519% | 203,126.29 | 200,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.005188% | 203,066.04 | 200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005185% | 202,929.87 | 200,000 PA |
|---|
| MMM | 3M COMPANY | 0.005184% | 202,892.99 | 206,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.005181% | 202,785.62 | 200,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00518% | 202,760.25 | 195,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.005178% | 202,675.29 | 225,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005177% | 202,609.79 | 200,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005176% | 202,577.32 | 200,000 PA |
|---|
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 0.005175% | 202,569.5 | 200,000 PA |
|---|
| AEGON LTD | AEGON LTD | 0.005173% | 202,484.63 | 200,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.005173% | 202,480.31 | 191,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005173% | 202,454.27 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005172% | 202,450.83 | 200,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.005172% | 202,414.06 | 203,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.005171% | 202,406.17 | 190,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.00517% | 202,362.33 | 195,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00517% | 202,345.81 | 200,000 PA |
|---|
| US BANCORP | US BANCORP | 0.005168% | 202,284.44 | 200,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.005166% | 202,206.17 | 210,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.005165% | 202,165.8 | 200,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005164% | 202,118.25 | 190,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.005163% | 202,088.06 | 230,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.005162% | 202,055.11 | 200,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005162% | 202,043.31 | 195,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.005162% | 202,039.26 | 195,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.005161% | 202,015.98 | 200,000 PA |
|---|
| US BANCORP | US BANCORP | 0.005159% | 201,927.16 | 200,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005158% | 201,892.19 | 195,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.005155% | 201,774.34 | 205,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.005154% | 201,725.96 | 200,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.005152% | 201,646.9 | 200,000 PA |
|---|
| WDAY | WORKDAY INC | 0.005151% | 201,598.29 | 205,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.00515% | 201,585.46 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00515% | 201,574.72 | 200,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.005149% | 201,526.92 | 200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.005149% | 201,518.53 | 200,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.005147% | 201,473.43 | 190,000 PA |
|---|
| OC | OWENS CORNING | 0.005147% | 201,467.76 | 190,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005147% | 201,443.23 | 190,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005143% | 201,308.17 | 200,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.005143% | 201,307.16 | 195,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.005138% | 201,097.73 | 195,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005137% | 201,073.52 | 200,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.005137% | 201,048.56 | 200,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.005136% | 201,026.81 | 202,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005134% | 200,964.72 | 200,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.005134% | 200,944.9 | 190,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005133% | 200,923.23 | 210,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005131% | 200,817.93 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00513% | 200,804.42 | 200,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.005128% | 200,717.58 | 195,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005128% | 200,708.37 | 219,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005128% | 200,699.28 | 230,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.005128% | 200,699.04 | 175,000 PA |
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