GVI ETF holdings Page 3
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 |
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| 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 201–300 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033554% | 1,313,290.38 | 1,265,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.033514% | 1,311,758.96 | 1,300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.032801% | 1,283,840.12 | 1,225,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.032126% | 1,257,402.93 | 1,240,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.032083% | 1,255,740.69 | 1,210,000 PA |
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| KFW | KFW | 0.031754% | 1,242,869.83 | 1,250,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.031537% | 1,234,372.74 | 1,210,000 PA |
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| ABBV | ABBVIE INC | 0.031468% | 1,231,660.21 | 1,261,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.031465% | 1,231,562.31 | 1,075,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.031102% | 1,217,317.38 | 1,075,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.031015% | 1,213,947.67 | 1,160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030865% | 1,208,045.48 | 1,175,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.030606% | 1,197,934.41 | 1,195,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.030518% | 1,194,483.38 | 1,195,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.030388% | 1,189,382.09 | 1,325,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.029509% | 1,154,987.77 | 1,110,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.02938% | 1,149,923.27 | 1,155,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.029339% | 1,148,324.13 | 1,125,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.028744% | 1,125,035.2 | 1,190,000 PA |
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| KFW | KFW | 0.028711% | 1,123,732.98 | 1,105,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.028642% | 1,121,053.24 | 1,170,000 PA |
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| KFW | KFW | 0.028635% | 1,120,771.22 | 1,110,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028299% | 1,107,644.22 | 1,080,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.027878% | 1,091,161.09 | 1,115,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.027874% | 1,090,976.98 | 1,070,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.027811% | 1,088,512.16 | 1,035,000 PA |
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| United States Treasury | United States Treasury | 0.027721% | 1,085,000 | 1,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027707% | 1,084,466.33 | 1,135,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.027659% | 1,082,578.23 | 1,065,000 PA |
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| CVS | CVS HEALTH CORP | 0.027622% | 1,081,119.87 | 1,075,000 PA |
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| BOEING CO | BOEING CO | 0.027333% | 1,069,799.46 | 1,033,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.027085% | 1,060,112.71 | 1,050,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027065% | 1,059,340.17 | 1,180,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.026177% | 1,024,558.63 | 955,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.026175% | 1,024,511.17 | 990,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025913% | 1,014,219.3 | 1,095,000 PA |
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| AMGN | AMGEN INC | 0.025669% | 1,004,705.58 | 960,000 PA |
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| United States Treasury | United States Treasury | 0.025375% | 993,195.31 | 950,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.025021% | 979,336.94 | 960,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.024798% | 970,584.99 | 975,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.024585% | 962,265.35 | 945,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.024549% | 960,857.12 | 935,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024511% | 959,371.25 | 955,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024478% | 958,066.42 | 951,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.024362% | 953,520.03 | 955,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024352% | 953,146.56 | 1,015,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.024318% | 951,825.73 | 812,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024197% | 947,064.57 | 915,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.024174% | 946,168.71 | 920,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.024126% | 944,278.97 | 910,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.02406% | 941,700.5 | 1,055,000 PA |
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| KFW | KFW | 0.024039% | 940,896.36 | 935,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.023965% | 937,990.26 | 925,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.023964% | 937,949.44 | 920,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.023922% | 936,308.96 | 930,000 PA |
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| KFW | KFW | 0.023865% | 934,078.9 | 925,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.023731% | 928,837.08 | 875,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.023656% | 925,882.08 | 927,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.023564% | 922,283.25 | 920,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.023534% | 921,127.24 | 890,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023458% | 918,167.2 | 885,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023419% | 916,619.11 | 880,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023364% | 914,479.78 | 910,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0233% | 911,971.38 | 870,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.023204% | 908,200.34 | 900,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023149% | 906,072.27 | 900,000 PA |
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| AMZN | AMAZON.COM INC | 0.023046% | 902,023.77 | 907,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022847% | 894,225.23 | 870,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.022778% | 891,551.84 | 875,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.022733% | 889,769.23 | 885,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.022716% | 889,107.1 | 920,000 PA |
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| KFW | KFW | 0.022711% | 888,923.96 | 870,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.022693% | 888,212.01 | 800,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.022658% | 886,828.01 | 912,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022637% | 886,006.97 | 993,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.022591% | 884,203.48 | 880,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.022305% | 873,022.29 | 850,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.022289% | 872,407.65 | 973,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022282% | 872,109.84 | 867,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022234% | 870,258.55 | 815,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022215% | 869,507.8 | 835,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022018% | 861,803.1 | 861,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022002% | 861,154.68 | 955,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021983% | 860,402.14 | 865,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021941% | 858,783.53 | 830,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.021892% | 856,853.82 | 835,000 PA |
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| AMGN | AMGEN INC | 0.021846% | 855,053.93 | 835,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021765% | 851,886.33 | 775,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021646% | 847,225.23 | 945,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021628% | 846,518.07 | 805,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021595% | 845,241.07 | 830,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021532% | 842,769.09 | 795,000 PA |
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| MSFT | MICROSOFT CORP | 0.021467% | 840,223.76 | 843,000 PA |
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| CI | CIGNA GROUP/THE | 0.021415% | 838,197.12 | 830,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02132% | 834,463.34 | 900,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021271% | 832,539.21 | 900,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.021241% | 831,384.48 | 890,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021202% | 829,832.67 | 810,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021193% | 829,493.43 | 820,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.02105% | 823,911.72 | 805,000 PA |
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