GVI ETF holdings Page 29
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 2,801–2,900 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQT | EQT CORP | 0.005007% | 195,989.79 | 185,000 PA |
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| APH | AMPHENOL CORP | 0.005005% | 195,906.59 | 195,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.005001% | 195,751.11 | 193,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005001% | 195,730.69 | 195,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005001% | 195,730.4 | 190,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.005% | 195,703.4 | 205,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.004999% | 195,653.25 | 210,000 PA |
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| US BANCORP | US BANCORP | 0.004997% | 195,596.84 | 215,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004996% | 195,542.16 | 190,000 PA |
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| COR | CENCORA INC | 0.004994% | 195,484.53 | 190,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.004994% | 195,459.35 | 195,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004993% | 195,434.63 | 196,000 PA |
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| O | REALTY INCOME CORP | 0.00499% | 195,300.92 | 195,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004988% | 195,242.89 | 190,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004987% | 195,189.64 | 217,000 PA |
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| METLIFE INC | METLIFE INC | 0.004986% | 195,139.95 | 175,000 PA |
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| AMGN | AMGEN INC | 0.004985% | 195,121.04 | 200,000 PA |
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| SPGI | S&P GLOBAL INC | 0.004985% | 195,118.07 | 185,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004984% | 195,077.01 | 190,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004982% | 195,014.08 | 190,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004981% | 194,943.24 | 200,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00498% | 194,924.74 | 205,000 PA |
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| GIS | GENERAL MILLS INC | 0.00498% | 194,916.95 | 190,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.004978% | 194,843.01 | 195,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004976% | 194,773.57 | 185,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.004975% | 194,728.57 | 170,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004974% | 194,673.97 | 195,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.004972% | 194,592.46 | 185,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004971% | 194,580.84 | 195,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.004971% | 194,550.55 | 205,000 PA |
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| Oregon School Boards Association | Oregon School Boards Association | 0.00497% | 194,509.24 | 190,623.33 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.004968% | 194,441.64 | 195,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004966% | 194,371.6 | 190,000 PA |
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| OKE | ONEOK INC | 0.004964% | 194,305.86 | 180,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004963% | 194,268.88 | 205,000 PA |
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| CCI | CROWN CASTLE INC | 0.004962% | 194,216.15 | 190,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004962% | 194,209.12 | 203,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004961% | 194,188.22 | 195,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004961% | 194,186.16 | 185,000 PA |
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| XILINX INC | XILINX INC | 0.004961% | 194,172.44 | 207,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004961% | 194,169.84 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00496% | 194,133.43 | 180,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004958% | 194,073.72 | 200,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.004958% | 194,069.52 | 196,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004958% | 194,048.29 | 190,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004957% | 194,010.17 | 190,000 PA |
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| BRO | BROWN & BROWN INC | 0.004957% | 194,006.28 | 190,000 PA |
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| EFX | EQUIFAX INC | 0.004955% | 193,957.01 | 190,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004955% | 193,952.1 | 202,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.004953% | 193,880.1 | 209,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004953% | 193,868.52 | 190,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.004953% | 193,865.08 | 205,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.004947% | 193,613.38 | 190,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004944% | 193,504.04 | 190,000 PA |
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| V | VISA INC | 0.004943% | 193,487.95 | 196,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.004942% | 193,417.89 | 190,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.004939% | 193,319.99 | 200,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.004937% | 193,248.18 | 185,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.004935% | 193,164.51 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004934% | 193,118.7 | 190,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.004933% | 193,080.2 | 190,000 PA |
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| MRK | MERCK & CO INC | 0.004929% | 192,930.2 | 190,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004929% | 192,920.85 | 215,000 PA |
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| AZO | AUTOZONE INC | 0.004926% | 192,823.76 | 190,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00492% | 192,555.92 | 196,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004919% | 192,541.51 | 190,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004919% | 192,511.81 | 185,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004917% | 192,471.5 | 185,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.004917% | 192,436.43 | 191,000 PA |
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| US BANCORP | US BANCORP | 0.004913% | 192,308.52 | 186,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004913% | 192,293.75 | 185,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.00491% | 192,178.21 | 190,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00491% | 192,169.96 | 200,000 PA |
|---|
| WEIBO CORP | WEIBO CORP | 0.004908% | 192,091.17 | 200,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.004908% | 192,082.96 | 190,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004907% | 192,056.29 | 205,000 PA |
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| PACIFICORP | PACIFICORP | 0.004903% | 191,906.36 | 185,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004901% | 191,837.57 | 200,000 PA |
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| HRL | HORMEL FOODS CORP | 0.004901% | 191,836.32 | 190,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.004901% | 191,814.12 | 185,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.0049% | 191,783.81 | 190,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.004897% | 191,666.58 | 210,000 PA |
|---|
| INTU | INTUIT INC | 0.004897% | 191,663.34 | 198,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004897% | 191,659.4 | 215,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.004895% | 191,596.67 | 205,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.004895% | 191,575.32 | 165,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.004895% | 191,574.63 | 190,000 PA |
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| EQIX | EQUINIX INC | 0.004894% | 191,563.78 | 210,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.004892% | 191,468.4 | 175,000 PA |
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| OMC | OMNICOM GROUP INC | 0.00489% | 191,390.82 | 210,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004889% | 191,373.83 | 190,000 PA |
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| O | REALTY INCOME CORP | 0.004889% | 191,370.4 | 185,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004888% | 191,335.9 | 162,000 PA |
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| PEP | PEPSICO INC | 0.004884% | 191,165.81 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004879% | 190,968.09 | 185,000 PA |
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| MRK | MERCK & CO INC | 0.004876% | 190,852.09 | 190,000 PA |
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| CCI | CROWN CASTLE INC | 0.004875% | 190,803.44 | 180,000 PA |
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| CCI | CROWN CASTLE INC | 0.004874% | 190,754.1 | 211,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004872% | 190,702.31 | 200,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004872% | 190,679.51 | 185,000 PA |
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