ETF:GVI | ETF Holdings Page 33 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 33

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 3,201–3,300 of 6,153

TickerIssuerWeightValue (USD)Balance
DUKE ENERGY CORPDUKE ENERGY CORP0.004481%175,405.53175,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.004481%175,403.49170,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.00448%175,334.32180,000 PA
OREALTY INCOME CORP0.004479%175,299.64164,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004479%175,290.79175,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.004477%175,226.72175,000 PA
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC0.004476%175,190.18155,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.004475%175,157.09176,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.004472%175,047.17170,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004471%175,012.14175,000 PA
HONHONEYWELL INTERNATIONAL0.004471%174,980.74170,000 PA
AMTAMERICAN TOWER CORP0.004466%174,805.25170,000 PA
AMTAMERICAN TOWER CORP0.004465%174,749.13170,000 PA
HUMHUMANA INC0.004462%174,625.56170,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.00446%174,549.35187,000 PA
CMS-PBCONSUMERS ENERGY CO0.004458%174,500.49170,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.004457%174,465.88210,000 PA
WMWASTE MANAGEMENT INC0.004456%174,410.78170,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.004455%174,374.14155,000 PA
AIR LEASE CORPAIR LEASE CORP0.004452%174,262.07175,000 PA
D.R. HORTON INCD.R. HORTON INC0.004448%174,083.51170,000 PA
KOCOCA-COLA CO/THE0.004447%174,070.92190,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.004446%174,035.52170,000 PA
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)0.004446%174,005.07165,000 PA
RSGREPUBLIC SERVICES INC0.004445%173,965.53175,000 PA
QCOMQUALCOMM INC0.004445%173,960.42170,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.004444%173,942.07170,000 PA
CARRCARRIER GLOBAL CORP0.00444%173,799.67176,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.00444%173,791.29180,000 PA
SEMPRASEMPRA0.00444%173,776.05165,000 PA
BNSBANK OF NOVA SCOTIA0.004437%173,647.54175,000 PA
SPGIS&P GLOBAL INC0.004435%173,596.66170,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.004435%173,584.95165,000 PA
MGAMAGNA INTERNATIONAL INC0.004433%173,515.98165,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.00443%173,384.59170,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.004429%173,353.87160,000 PA
CARRCARRIER GLOBAL CORP0.004424%173,141.83185,000 PA
ARCCARES CAPITAL CORP0.004424%173,137.5175,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.004423%173,135.77170,000 PA
MCKMCKESSON CORP0.004422%173,096.49165,000 PA
WCNWASTE CONNECTIONS INC0.004417%172,891.99175,000 PA
PROGRESS ENERGY INCPROGRESS ENERGY INC0.004417%172,869.96150,000 PA
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.004415%172,816.1165,000 PA
BNSBANK OF NOVA SCOTIA0.004414%172,760.01165,000 PA
METAMETA PLATFORMS INC0.004412%172,695.45170,000 PA
MPLX LPMPLX LP0.004412%172,691.59170,000 PA
VRSKVERISK ANALYTICS INC0.004412%172,685.94170,000 PA
FERGFERGUSON ENTERPRISES INC0.004411%172,632.54170,000 PA
AMPAMERIPRISE FINANCIAL INC0.00441%172,626.65165,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.00441%172,608.39175,000 PA
GIBCGI INC0.004409%172,581.7170,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.004408%172,531.56170,000 PA
SYKSTRYKER CORP0.004408%172,510.16170,000 PA
AEP TEXAS INCAEP TEXAS INC0.004407%172,507.95187,000 PA
OKEONEOK INC0.004405%172,412.19180,000 PA
NDSNNORDSON CORP0.004403%172,329.09170,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.004403%172,324.75182,000 PA
AIR LEASE CORPAIR LEASE CORP0.004403%172,322.92190,000 PA
MRVLMARVELL TECHNOLOGY INC0.004403%172,319.02165,000 PA
ALLSTATE CORPALLSTATE CORP0.004401%172,241.48165,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.0044%172,218.2175,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.0044%172,208.65185,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.0044%172,205.42165,000 PA
GPCGENUINE PARTS CO0.004399%172,195.19170,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004399%172,160.35171,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.004397%172,081.39170,000 PA
PSXPHILLIPS 66 CO0.004395%172,024.67170,000 PA
PGPROCTER & GAMBLE CO/THE0.004395%172,007.84170,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.004393%171,948.7150,000 PA
SBUXSTARBUCKS CORP0.004391%171,865.44175,000 PA
MCKMCKESSON CORP0.004388%171,731.32170,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.004387%171,688.67175,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.004386%171,684.59170,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.004385%171,626.86170,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.004384%171,608.55175,000 PA
AVGOBROADCOM INC0.004383%171,563.9166,000 PA
WMTWALMART INC0.004381%171,463.94150,000 PA
GATXGATX CORP0.00438%171,443.6165,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.004378%171,362.42165,000 PA
ALBEMARLE CORPALBEMARLE CORP0.004376%171,268.98170,000 PA
SYYSYSCO CORPORATION0.004375%171,255.08165,000 PA
COPCONOCOPHILLIPS COMPANY0.004372%171,106.03165,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004372%171,105.03170,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.004371%171,062.28170,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.004369%170,991.19160,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.004367%170,939.37175,000 PA
MAMASTERCARD INC0.004367%170,937.29190,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.004366%170,896.83170,000 PA
TGTTARGET CORP0.004365%170,861.21181,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.004365%170,851.52190,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.004365%170,848.01165,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.004365%170,828.14145,000 PA
KMBKIMBERLY-CLARK CORP0.004364%170,800.12170,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.004362%170,732.97168,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.004361%170,671.37165,000 PA
WYWEYERHAEUSER CO0.00436%170,660.77172,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.004359%170,612.53170,000 PA
ZBHZIMMER BIOMET HOLDINGS0.004359%170,601.41165,000 PA
BIIBBIOGEN INC0.004358%170,553.38160,000 PA
ABBVABBVIE INC0.004357%170,523.51170,000 PA

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