GVI ETF holdings Page 28
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 2,701–2,800 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005124% | 200,565.61 | 195,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005124% | 200,536.54 | 200,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005123% | 200,501.99 | 200,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005122% | 200,481.72 | 195,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00512% | 200,400.82 | 195,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005117% | 200,287.12 | 200,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005117% | 200,272 | 200,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.005116% | 200,257.5 | 210,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005116% | 200,238.15 | 185,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005116% | 200,231.53 | 200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005115% | 200,217.94 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005115% | 200,185 | 205,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.005114% | 200,172.67 | 197,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005113% | 200,121.44 | 195,000 PA |
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| DINO | HF SINCLAIR CORP | 0.005113% | 200,107.35 | 190,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.005112% | 200,078.95 | 212,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005112% | 200,078.14 | 213,000 PA |
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| TJX COS INC | TJX COS INC | 0.005111% | 200,058.79 | 200,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005111% | 200,057.64 | 195,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.005111% | 200,042.71 | 200,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.00511% | 199,997.17 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.00511% | 199,994.46 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00511% | 199,990.71 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.005108% | 199,916 | 195,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005104% | 199,773.96 | 200,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.005104% | 199,764.37 | 198,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005103% | 199,729.24 | 195,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.005101% | 199,669.66 | 210,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005101% | 199,662.49 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.005099% | 199,582.06 | 200,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.005097% | 199,502.96 | 195,000 PA |
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| O | REALTY INCOME CORP | 0.005097% | 199,498.58 | 195,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005096% | 199,450.88 | 200,000 PA |
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| BAIDU INC | BAIDU INC | 0.005096% | 199,446.18 | 200,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.005096% | 199,444.24 | 170,000 PA |
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| ES | EVERSOURCE ENERGY | 0.005093% | 199,328.41 | 190,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.005089% | 199,177.61 | 205,000 PA |
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| US BANCORP | US BANCORP | 0.005088% | 199,143.07 | 225,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005087% | 199,090.03 | 220,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.005086% | 199,080.16 | 200,000 PA |
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| WY | WEYERHAEUSER CO | 0.005086% | 199,069.01 | 200,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005084% | 198,999.58 | 225,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.005081% | 198,878.53 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.00508% | 198,831.63 | 195,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.00508% | 198,820.07 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005079% | 198,783.97 | 195,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005079% | 198,778.91 | 190,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005078% | 198,764.86 | 205,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005078% | 198,746.04 | 200,000 PA |
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| CNXC | CONCENTRIX CORP | 0.005077% | 198,703.95 | 198,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.005076% | 198,664.51 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005076% | 198,657.9 | 190,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005075% | 198,617.2 | 200,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.005072% | 198,513.14 | 200,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.005068% | 198,370.71 | 200,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.005068% | 198,347.7 | 195,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005067% | 198,311.62 | 200,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005066% | 198,302.55 | 190,000 PA |
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| HD | HOME DEPOT INC | 0.005066% | 198,273.26 | 200,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.005064% | 198,202.61 | 190,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.005062% | 198,127.93 | 190,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.005061% | 198,075.46 | 200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00506% | 198,053.51 | 195,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.005059% | 198,028.51 | 200,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.005058% | 197,952.05 | 207,000 PA |
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| EBAY | EBAY INC | 0.005056% | 197,879.98 | 215,000 PA |
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| SEMPRA | SEMPRA | 0.005046% | 197,501.39 | 200,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005044% | 197,416.11 | 201,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.005043% | 197,389.3 | 195,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.005043% | 197,386.88 | 195,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005042% | 197,348.46 | 190,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.005041% | 197,294.24 | 195,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00504% | 197,256.4 | 190,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005039% | 197,225.63 | 195,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005039% | 197,212.83 | 199,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.005037% | 197,136.69 | 195,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.005034% | 197,017.39 | 194,000 PA |
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| NI | NISOURCE INC | 0.005034% | 197,017.33 | 204,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.005032% | 196,938.06 | 220,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.005031% | 196,922.29 | 195,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.005031% | 196,919.99 | 200,000 PA |
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| QRVO | QORVO INC | 0.005031% | 196,910.78 | 200,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005031% | 196,909.67 | 200,000 PA |
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| KFW | KFW | 0.00503% | 196,876.47 | 195,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005027% | 196,760.73 | 195,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005022% | 196,577.79 | 196,000 PA |
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| DLTR | DOLLAR TREE INC | 0.005022% | 196,573.07 | 215,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005022% | 196,570.36 | 195,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005021% | 196,540.32 | 215,000 PA |
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| HUM | HUMANA INC | 0.00502% | 196,476.03 | 200,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.005017% | 196,380.36 | 190,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005017% | 196,356.52 | 200,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.005017% | 196,350.06 | 190,000 PA |
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| PEP | PEPSICO INC | 0.005016% | 196,323.27 | 198,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005014% | 196,244.97 | 190,000 PA |
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| JD.COM INC | JD.COM INC | 0.005014% | 196,237.16 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005011% | 196,123.56 | 215,000 PA |
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| HD | HOME DEPOT INC | 0.00501% | 196,105.66 | 190,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.00501% | 196,090.72 | 195,000 PA |
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| ABBV | ABBVIE INC | 0.00501% | 196,073.01 | 195,000 PA |
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