GVI ETF holdings Page 32
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 3,101–3,200 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004598% | 179,980.96 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.004597% | 179,915.59 | 180,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004593% | 179,761.18 | 202,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.004593% | 179,753.47 | 180,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.004592% | 179,740.27 | 175,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004587% | 179,532.72 | 170,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.004584% | 179,427.02 | 180,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.004584% | 179,410.9 | 180,000 PA |
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| CVS | CVS HEALTH CORP | 0.004583% | 179,394.74 | 180,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004583% | 179,384.88 | 175,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.004583% | 179,375.22 | 175,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004581% | 179,306.01 | 175,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.004579% | 179,234.47 | 170,000 PA |
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| AZO | AUTOZONE INC | 0.004578% | 179,195.42 | 180,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004576% | 179,117.12 | 180,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004576% | 179,114.05 | 175,000 PA |
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| VLTO | VERALTO CORP | 0.004576% | 179,104.04 | 170,000 PA |
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| SBUX | STARBUCKS CORP | 0.004575% | 179,068.54 | 192,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004574% | 179,044.8 | 170,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004571% | 178,903.35 | 155,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004569% | 178,821.47 | 187,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004567% | 178,746.94 | 185,000 PA |
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| EIDP INC | EIDP INC | 0.004565% | 178,688.29 | 191,000 PA |
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| WMT | WALMART INC | 0.004565% | 178,679.26 | 175,000 PA |
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| CI | CIGNA GROUP/THE | 0.004564% | 178,626.29 | 170,000 PA |
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| MO | ALTRIA GROUP INC | 0.004564% | 178,619.86 | 170,000 PA |
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| L | LOEWS CORP | 0.004561% | 178,511.15 | 185,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00456% | 178,474 | 195,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00456% | 178,470.76 | 170,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004555% | 178,281.6 | 200,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004554% | 178,237.95 | 175,000 PA |
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| FLEX | FLEX LTD | 0.004553% | 178,213.65 | 175,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004551% | 178,126.39 | 180,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.00455% | 178,085.27 | 175,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.004548% | 178,025.19 | 185,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.004548% | 178,018.62 | 180,000 PA |
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| AT&T INC | AT&T INC | 0.004547% | 177,961.94 | 176,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.004546% | 177,936.45 | 180,000 PA |
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| OKE | ONEOK INC | 0.004546% | 177,927.51 | 175,000 PA |
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| AZN | ASTRAZENECA PLC | 0.004546% | 177,924.8 | 179,000 PA |
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| ADI | ANALOG DEVICES INC | 0.004545% | 177,891.04 | 170,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004545% | 177,877.11 | 181,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004544% | 177,871.85 | 185,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.004544% | 177,864.81 | 190,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.004544% | 177,852.81 | 170,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.004542% | 177,760.95 | 180,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.004541% | 177,736.32 | 176,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00454% | 177,712.57 | 175,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.004538% | 177,635.21 | 195,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.004537% | 177,595.38 | 170,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004535% | 177,501.96 | 175,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.004533% | 177,438.73 | 170,000 PA |
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| NTR | NUTRIEN LTD | 0.00453% | 177,322.22 | 170,000 PA |
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| EOG | EOG RESOURCES INC | 0.004529% | 177,275.48 | 175,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.004527% | 177,201.28 | 180,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004527% | 177,189.28 | 175,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.004527% | 177,168.63 | 170,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.004525% | 177,125.41 | 185,000 PA |
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| CCI | CROWN CASTLE INC | 0.004525% | 177,121.76 | 185,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.004524% | 177,069.27 | 175,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.004523% | 177,040.9 | 175,000 PA |
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| BRO | BROWN & BROWN INC | 0.004523% | 177,015.58 | 197,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.004521% | 176,969.24 | 185,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004521% | 176,941.28 | 175,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004518% | 176,853.75 | 195,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.004517% | 176,801.89 | 170,000 PA |
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| MRK | MERCK & CO INC | 0.004517% | 176,790.05 | 175,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.004516% | 176,761.73 | 165,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004516% | 176,757.06 | 175,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004515% | 176,720.59 | 175,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004514% | 176,685.89 | 170,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004513% | 176,644.82 | 190,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.004512% | 176,607.78 | 175,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004511% | 176,547.7 | 175,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00451% | 176,539.86 | 175,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00451% | 176,534.17 | 185,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.004509% | 176,499.49 | 170,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004506% | 176,372.4 | 190,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.004506% | 176,359.41 | 188,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004505% | 176,307.97 | 170,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.004504% | 176,276.14 | 175,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.004504% | 176,274.95 | 175,000 PA |
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| BBY | BEST BUY CO INC | 0.004504% | 176,268.43 | 195,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.004503% | 176,242.21 | 175,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004501% | 176,178.52 | 170,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.0045% | 176,143.91 | 170,000 PA |
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| PWR | QUANTA SERVICES INC | 0.0045% | 176,139.54 | 170,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.0045% | 176,137.45 | 175,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004497% | 176,000.59 | 175,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.004496% | 175,971.41 | 175,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.004495% | 175,933.28 | 175,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004494% | 175,895.9 | 175,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.004492% | 175,821.87 | 170,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004491% | 175,793.51 | 190,000 PA |
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| CCI | CROWN CASTLE INC | 0.00449% | 175,745.24 | 175,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00449% | 175,738.04 | 175,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004488% | 175,662.87 | 180,000 PA |
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| TSN | TYSON FOODS INC | 0.004486% | 175,601.15 | 165,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.004485% | 175,526.35 | 172,000 PA |
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| AMGN | AMGEN INC | 0.004484% | 175,511.11 | 175,000 PA |
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