ETF:GVI | ETF Holdings Page 31 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 31

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 fieldReported value
FundiShares Intermediate Government/Credit Bond ETF
Report date2026-02-28
Reported holdings6,153
SEC series IDS000013700

Positions 3,001–3,100 of 6,153

TickerIssuerWeightValue (USD)Balance
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004727%185,025.36186,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.004726%184,985.36180,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.004725%184,928.98210,000 PA
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT0.004724%184,897.38180,000 PA
KDPKEURIG DR PEPPER INC0.004721%184,777.03190,000 PA
HESS CORPHESS CORP0.004721%184,776.1160,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.004721%184,774.32200,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.00472%184,760.68180,000 PA
EMNEASTMAN CHEMICAL CO0.00472%184,757.9180,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.004719%184,688.03185,000 PA
ORACLE CORPORACLE CORP0.004719%184,685.32185,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.004716%184,600.4180,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.004715%184,538.77215,000 PA
KDPKEURIG DR PEPPER INC0.004714%184,491.31180,000 PA
BOEING COBOEING CO0.004713%184,461.05200,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004713%184,458.33200,000 PA
DGXQUEST DIAGNOSTICS INC0.00471%184,351.27165,000 PA
GPJAGEORGIA POWER CO0.00471%184,344.85180,000 PA
VZVERIZON COMMUNICATIONS0.004709%184,329.76160,000 PA
FDXFEDEX CORP0.004709%184,293.32190,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.004708%184,269.27185,000 PA
FISVFISERV INC0.004707%184,240.62185,000 PA
DGXQUEST DIAGNOSTICS INC0.004706%184,182.23180,000 PA
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK0.004706%184,175.87180,000 PA
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG0.004701%183,986.37195,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.004697%183,838.08185,000 PA
TENCENT MUSIC ENT GRPTENCENT MUSIC ENT GRP0.004696%183,786.84200,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.004694%183,715.39200,000 PA
GMGENERAL MOTORS CO0.004692%183,664.18185,000 PA
TXNTEXAS INSTRUMENTS INC0.004692%183,663.57200,000 PA
SOUTHERN COSOUTHERN CO0.004691%183,623.93180,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.004691%183,619.59185,000 PA
OREALTY INCOME CORP0.004691%183,600.13180,000 PA
FISVFISERV INC0.004688%183,484.08180,000 PA
GMGENERAL MOTORS CO0.004687%183,430.36175,000 PA
OVVOVINTIV INC0.004685%183,362.89170,000 PA
HUMHUMANA INC0.00468%183,158.46175,000 PA
EXPEAGLE MATERIALS0.004678%183,105.45200,000 PA
BNSBANK OF NOVA SCOTIA0.004677%183,055.11180,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.004677%183,039.97175,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.004675%182,964.46190,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.004674%182,945.6175,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.004674%182,939.83190,000 PA
AVGOBROADCOM INC0.004671%182,839.24175,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.004671%182,822.82180,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.004669%182,742.86175,000 PA
DVNDEVON ENERGY CORPORATION0.004662%182,472.57156,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.004661%182,437.33182,000 PA
AESAES CORP/THE0.004661%182,413.6175,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.004659%182,372.91180,000 PA
BDXBECTON DICKINSON & CO0.004658%182,328.31180,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.004658%182,298.82183,000 PA
SNPSSYNOPSYS INC0.004658%182,296.41180,000 PA
APHAMPHENOL CORP0.004657%182,286.51180,000 PA
UNPUNION PACIFIC CORP0.004657%182,285.29185,000 PA
IBM CORPIBM CORP0.004657%182,259.43180,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.004656%182,228.66180,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.004654%182,177.42185,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.004654%182,163.05180,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.004653%182,114.01185,000 PA
SBUXSTARBUCKS CORP0.004652%182,075.48180,000 PA
NSCNORFOLK SOUTHERN CORP0.004649%181,980.19175,000 PA
STLDSTEEL DYNAMICS INC0.004646%181,829.57175,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.004644%181,779.02175,000 PA
ALLYALLY FINANCIAL INC0.004644%181,753.75160,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.004643%181,725.65180,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.00464%181,613.26183,000 PA
CHEVRON USA INCCHEVRON USA INC0.00464%181,611.53175,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.004639%181,554.18180,000 PA
HRLHORMEL FOODS CORP0.004637%181,487.64190,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.004635%181,395.12175,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004634%181,386.36180,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.004633%181,353.17180,000 PA
MRKMERCK & CO INC0.004633%181,339.51180,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.004633%181,333.8180,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.004631%181,277.4180,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.004625%181,009.76180,000 PA
KEYCORPKEYCORP0.004623%180,939.94180,000 PA
RPRXROYALTY PHARMA PLC0.004623%180,937.55175,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.004622%180,920.08190,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.004621%180,882.03190,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.004621%180,852.93175,000 PA
RSGREPUBLIC SERVICES INC0.00462%180,832.23205,000 PA
TMOTHERMO FISHER SCIENTIFIC0.004619%180,781.54175,000 PA
TXNTEXAS INSTRUMENTS INC0.004617%180,702.12190,000 PA
WCNWASTE CONNECTIONS INC0.004616%180,679.07175,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.004616%180,665.91175,000 PA
GBDCGOLUB CAPITAL BDC0.004613%180,549.92180,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004609%180,402.94180,000 PA
APPAPPLOVIN CORP0.004605%180,240.63175,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004605%180,236.48180,000 PA
FISVFISERV INC0.004605%180,225.63175,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.004603%180,179.22205,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004603%180,147.17200,000 PA
GPNGLOBAL PAYMENTS INC0.004602%180,137.06200,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.004602%180,114.82205,000 PA
DVNDEVON ENERGY CORPORATION0.004601%180,066.56180,000 PA
DDOMINION ENERGY INC0.0046%180,054.67179,000 PA
FCXFREEPORT-MCMORAN INC0.0046%180,048.84178,000 PA
PEPPEPSICO INC0.0046%180,027.15180,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.