ETF:GVI | ETF Holdings Page 34 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 34

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 3,301–3,400 of 6,153

TickerIssuerWeightValue (USD)Balance
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.004352%170,349.35165,000 PA
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES0.00435%170,276.01165,000 PA
WRKCO INCWRKCO INC0.004349%170,239.33170,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.004348%170,170.55165,000 PA
TSCOTRACTOR SUPPLY CO0.004347%170,124.15190,000 PA
DISWALT DISNEY COMPANY/THE0.004345%170,051.9170,000 PA
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR0.004344%170,011.56169,000 PA
OMCOMNICOM GROUP INC0.004341%169,913.21170,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.004341%169,897.3190,000 PA
CBOECBOE GLOBAL MARKETS INC0.00434%169,856.04190,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.004339%169,832.37177,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.004337%169,766.27165,000 PA
AMTAMERICAN TOWER CORP0.004337%169,751.99185,000 PA
UDRUDR INC0.004337%169,733.31175,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.004336%169,705.24165,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.00433%169,489.33170,000 PA
ADIANALOG DEVICES INC0.004329%169,439.65170,000 PA
AMTAMERICAN TOWER CORP0.004329%169,434.39170,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.004328%169,404.68165,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.004328%169,403.34170,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.004328%169,401.6187,000 PA
FLEXFLEX LTD0.004326%169,305.29165,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.004325%169,295.68150,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.004324%169,228.55165,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.004322%169,173.35171,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.004321%169,134.59190,000 PA
MORGAN STANLEYMORGAN STANLEY0.004321%169,132.12170,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004321%169,106.41165,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.00432%169,101.52170,000 PA
GXOGXO LOGISTICS INC0.00432%169,083.97160,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.00432%169,078.66160,000 PA
TUTELUS CORP0.004319%169,030.55170,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004319%169,029.85170,000 PA
ADSKAUTODESK INC0.004317%168,982.63170,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.004317%168,952.83170,000 PA
CLCOLGATE-PALMOLIVE CO0.004314%168,860.77170,000 PA
MOALTRIA GROUP INC0.004313%168,824.36160,000 PA
ELVELEVANCE HEALTH INC0.004313%168,815.32160,000 PA
AMTAMERICAN TOWER CORP0.004312%168,772.24170,000 PA
WP CAREY INCWP CAREY INC0.004311%168,715.36170,000 PA
PTENPATTERSON-UTI ENERGY INC0.00431%168,694170,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.004309%168,642.26180,000 PA
ROPROPER TECHNOLOGIES INC0.004308%168,635.14176,000 PA
AXPAMERICAN EXPRESS CO0.004304%168,458.18165,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.004303%168,413.6165,000 PA
STATE STREET CORPSTATE STREET CORP0.004298%168,226.01155,000 PA
MPLX LPMPLX LP0.004297%168,194.01165,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.004294%168,070.26184,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.004293%168,012.85189,000 PA
PROLOGIS LPPROLOGIS LP0.004292%168,004.35165,000 PA
COPCONOCOPHILLIPS COMPANY0.00429%167,919.9154,000 PA
WMBWILLIAMS COMPANIES INC0.004289%167,891.18165,000 PA
MDLZMONDELEZ INTERNATIONAL0.004289%167,886.8170,000 PA
ABTABBOTT LABORATORIES0.004289%167,874.55186,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.004289%167,861.35160,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.004288%167,822.4175,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.004287%167,786.55168,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.004286%167,765.51165,000 PA
DGXQUEST DIAGNOSTICS INC0.004286%167,735.08180,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.004285%167,732.9155,000 PA
LEALEAR CORP0.004283%167,632.57168,000 PA
PEPPEPSICO INC0.004283%167,623.65165,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.004281%167,556.8160,000 PA
FCXFREEPORT-MCMORAN INC0.004279%167,487.96165,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.004279%167,487.93172,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.004273%167,250.52160,000 PA
BON SECOURS MERCYBON SECOURS MERCY0.004272%167,225.04170,000 PA
APDAIR PRODUCTS & CHEMICALS0.004267%167,011.11165,000 PA
ANAUTONATION INC0.004266%166,953.65175,000 PA
UNHUNITEDHEALTH GROUP INC0.004265%166,948.38165,000 PA
WMWASTE MANAGEMENT INC0.004264%166,901.56160,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.004264%166,884.71165,000 PA
ELVELEVANCE HEALTH INC0.004263%166,839.82170,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.004261%166,762.7175,000 PA
NTAPNETAPP INC0.004261%166,758.46160,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.00426%166,753.31165,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.00426%166,734.26178,000 PA
NTAPNETAPP INC0.00426%166,724.2160,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.004258%166,640.1185,000 PA
ARCCARES CAPITAL CORP0.004257%166,622.15170,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.004256%166,566.36165,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.004255%166,549.24155,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.004253%166,476.98160,000 PA
SONSONOCO PRODUCTS CO0.004252%166,420.97165,000 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.004249%166,325.44165,000 PA
AMTAMERICAN TOWER CORP0.004249%166,297.08160,000 PA
LUVSOUTHWEST AIRLINES CO0.004247%166,208.81165,000 PA
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL0.004246%166,182.08165,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.004246%166,174.24160,000 PA
EASTERN ENERGY GASEASTERN ENERGY GAS0.004243%166,083.36155,000 PA
MAMASTERCARD INC0.004243%166,074.29165,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.004242%166,029.24160,000 PA
NTRNUTRIEN LTD0.004239%165,912.38174,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004237%165,853.05165,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.004236%165,798.25185,000 PA
BNSBANK OF NOVA SCOTIA0.004235%165,742.47155,000 PA
HHYATT HOTELS CORP0.004234%165,704.1160,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.004233%165,687.12170,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.004232%165,623.25155,000 PA
DDOMINION ENERGY INC0.004223%165,292160,000 PA

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