GVI ETF holdings Page 30
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 |
|---|
| Reported holdings | 6,153 |
|---|
| SEC series ID | S000013700 |
|---|
Positions 2,901–3,000 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00487% | 190,597.78 | 191,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004868% | 190,528.7 | 187,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.004867% | 190,496.48 | 190,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.004866% | 190,466.1 | 180,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.004864% | 190,362.52 | 200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004863% | 190,320.13 | 200,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.004858% | 190,154.2 | 190,000 PA |
|---|
| FOX CORP | FOX CORP | 0.004855% | 190,024.65 | 195,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004854% | 189,994.13 | 205,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004853% | 189,941.98 | 190,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.004851% | 189,864.68 | 185,000 PA |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.00485% | 189,843.85 | 200,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.00485% | 189,817.76 | 185,000 PA |
|---|
| PEP | PEPSICO INC | 0.004848% | 189,734.81 | 185,000 PA |
|---|
| University of California | University of California | 0.004847% | 189,720.8 | 195,000 PA |
|---|
| FISV | FISERV INC | 0.004845% | 189,616.95 | 185,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.004843% | 189,571.34 | 185,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004841% | 189,486.14 | 185,000 PA |
|---|
| INTC | INTEL CORP | 0.004841% | 189,484.41 | 190,000 PA |
|---|
| EATON VANCE CORP | EATON VANCE CORP | 0.00484% | 189,423.76 | 190,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.004839% | 189,390.21 | 185,000 PA |
|---|
| FISV | FISERV INC | 0.004836% | 189,263 | 185,000 PA |
|---|
| HCA INC | HCA INC | 0.004833% | 189,150.27 | 190,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.004831% | 189,092.23 | 185,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004826% | 188,883.17 | 180,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004824% | 188,812.81 | 200,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004824% | 188,792.69 | 180,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.004822% | 188,731.51 | 180,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.004821% | 188,688.86 | 185,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.00482% | 188,667.41 | 180,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00482% | 188,661.63 | 195,000 PA |
|---|
| BEN | FRANKLIN RESOURCES INC | 0.004819% | 188,621 | 210,000 PA |
|---|
| COR | CENCORA INC | 0.004818% | 188,573.02 | 190,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.004816% | 188,500.61 | 185,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.004814% | 188,414.54 | 185,000 PA |
|---|
| University of California | University of California | 0.004812% | 188,361.16 | 190,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.00481% | 188,271.1 | 185,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.004809% | 188,241.68 | 185,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.004809% | 188,229.02 | 185,000 PA |
|---|
| WMT | WALMART INC | 0.004809% | 188,205.83 | 190,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.004808% | 188,180.37 | 175,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.004808% | 188,178.4 | 205,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004807% | 188,164 | 175,000 PA |
|---|
| KR | KROGER CO | 0.004806% | 188,115.87 | 185,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.004805% | 188,086.26 | 188,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004804% | 188,023.97 | 190,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.004803% | 187,991.57 | 195,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004803% | 187,974.03 | 189,000 PA |
|---|
| SEMPRA | SEMPRA | 0.004801% | 187,912.81 | 190,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.004801% | 187,902.61 | 185,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.004799% | 187,830.71 | 185,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.004798% | 187,780.69 | 186,000 PA |
|---|
| HD | HOME DEPOT INC | 0.004794% | 187,634.14 | 190,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.004794% | 187,629.72 | 185,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004793% | 187,610.35 | 185,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.004793% | 187,609.36 | 185,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.004793% | 187,595.96 | 195,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.004792% | 187,561.2 | 195,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.004791% | 187,513.46 | 180,000 PA |
|---|
| ECL | ECOLAB INC | 0.00479% | 187,474.28 | 182,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004788% | 187,420.63 | 185,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.004788% | 187,411.25 | 180,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.00478% | 187,093.94 | 185,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.00478% | 187,084.32 | 180,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00478% | 187,081.16 | 185,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.004779% | 187,038.14 | 185,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004778% | 187,013.48 | 190,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004776% | 186,917.07 | 200,000 PA |
|---|
| FISV | FISERV INC | 0.004772% | 186,781.81 | 185,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.00477% | 186,687.39 | 180,000 PA |
|---|
| AVGO | BROADCOM INC | 0.004767% | 186,572.54 | 180,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.004765% | 186,502.4 | 180,000 PA |
|---|
| FISV | FISERV INC | 0.004764% | 186,479.96 | 185,000 PA |
|---|
| OVV | OVINTIV INC | 0.004764% | 186,463.27 | 180,000 PA |
|---|
| AVGO | BROADCOM INC | 0.004762% | 186,402.42 | 186,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.004762% | 186,373.81 | 210,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.00476% | 186,317.65 | 197,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.004759% | 186,251.18 | 180,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.004758% | 186,235.93 | 195,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004758% | 186,221.51 | 200,000 PA |
|---|
| WMT | WALMART INC | 0.004756% | 186,154.62 | 185,000 PA |
|---|
| LDOS | LEIDOS INC | 0.004756% | 186,138.06 | 205,000 PA |
|---|
| AT&T INC | AT&T INC | 0.004755% | 186,130.45 | 185,000 PA |
|---|
| PEP | PEPSICO INC | 0.004755% | 186,112.39 | 180,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.004754% | 186,081.59 | 195,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.004754% | 186,080.9 | 180,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004754% | 186,073.74 | 210,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.004753% | 186,050.94 | 208,000 PA |
|---|
| EQT | EQT CORP | 0.004753% | 186,034.15 | 170,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.004752% | 185,999.76 | 190,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.004752% | 185,991.3 | 186,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004751% | 185,955.58 | 185,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004746% | 185,762.24 | 187,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.004746% | 185,746.78 | 200,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.004745% | 185,730.96 | 190,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.00474% | 185,536.81 | 185,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.004738% | 185,461 | 190,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.004736% | 185,380.47 | 195,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.004735% | 185,341.44 | 195,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.004733% | 185,252.41 | 180,000 PA |
|---|