GVI ETF holdings Page 35
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 |
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| Reported holdings | 6,153 |
|---|
| SEC series ID | S000013700 |
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Positions 3,401–3,500 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004223% | 165,285.69 | 180,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.004222% | 165,261.86 | 160,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004222% | 165,251.1 | 173,000 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.004221% | 165,226.11 | 186,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004221% | 165,222.5 | 160,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.004219% | 165,131.6 | 180,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.004217% | 165,042.54 | 166,000 PA |
|---|
| TXT | TEXTRON INC | 0.004215% | 164,973.49 | 180,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.004215% | 164,962.17 | 160,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.004214% | 164,952.84 | 155,000 PA |
|---|
| SYK | STRYKER CORP | 0.004213% | 164,886.35 | 160,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004211% | 164,822.74 | 185,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004211% | 164,816.11 | 175,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004211% | 164,813.03 | 160,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.004207% | 164,646.87 | 160,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004205% | 164,602.36 | 160,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004205% | 164,587.85 | 165,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.004205% | 164,569.92 | 170,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.004204% | 164,555.6 | 160,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004204% | 164,551.52 | 160,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.004204% | 164,542.07 | 155,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.004203% | 164,501.03 | 170,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.004203% | 164,494.5 | 185,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.004202% | 164,453.53 | 170,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.0042% | 164,379.22 | 165,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.004199% | 164,366.13 | 165,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.004196% | 164,243.28 | 160,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004195% | 164,195.82 | 165,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.004195% | 164,175.8 | 160,000 PA |
|---|
| SYK | STRYKER CORP | 0.004194% | 164,154.88 | 160,000 PA |
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| NTAP | NETAPP INC | 0.004193% | 164,126.11 | 175,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.004189% | 163,976.76 | 165,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004188% | 163,936.62 | 165,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.004188% | 163,901.43 | 163,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.004187% | 163,895.58 | 160,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004187% | 163,880.67 | 185,000 PA |
|---|
| ETN | EATON CORP | 0.004184% | 163,780.23 | 165,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004184% | 163,772.82 | 160,000 PA |
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| AEE | AMEREN CORP | 0.004184% | 163,769.46 | 169,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004184% | 163,761.7 | 152,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.004182% | 163,690.42 | 165,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.004178% | 163,519.08 | 162,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004175% | 163,424.13 | 164,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.004169% | 163,164.63 | 160,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.004167% | 163,103.94 | 172,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.004166% | 163,064.99 | 160,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.004164% | 162,963.64 | 180,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004163% | 162,940.15 | 160,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.004162% | 162,906.42 | 160,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004161% | 162,869.23 | 165,000 PA |
|---|
| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.004159% | 162,793.95 | 140,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.004159% | 162,779.19 | 170,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.004158% | 162,731.26 | 160,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.004158% | 162,726.41 | 170,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.004157% | 162,689.76 | 160,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.004156% | 162,674.79 | 160,000 PA |
|---|
| ADBE | ADOBE INC | 0.004155% | 162,614.6 | 165,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004153% | 162,533.96 | 162,000 PA |
|---|
| VNT | VONTIER CORP | 0.004152% | 162,519.04 | 175,000 PA |
|---|
| STE | STERIS PLC | 0.004152% | 162,507.7 | 175,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004152% | 162,504.94 | 155,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.004149% | 162,386.52 | 155,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.004148% | 162,336.71 | 160,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.004147% | 162,321.13 | 155,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004147% | 162,313.64 | 160,000 PA |
|---|
| INGR | INGREDION INC | 0.004146% | 162,288.74 | 170,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004144% | 162,214.23 | 165,000 PA |
|---|
| MMM | 3M COMPANY | 0.004144% | 162,207.02 | 163,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.004144% | 162,189.08 | 170,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004143% | 162,158.97 | 155,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.004143% | 162,152.34 | 160,000 PA |
|---|
| EFX | EQUIFAX INC | 0.004142% | 162,126.26 | 170,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.004142% | 162,106.84 | 170,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.004141% | 162,092.67 | 160,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.00414% | 162,051.72 | 160,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.004139% | 162,004.98 | 160,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.004135% | 161,839.46 | 155,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004133% | 161,766.93 | 160,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.004132% | 161,729.62 | 170,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.00413% | 161,660.27 | 160,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00413% | 161,642.49 | 160,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.004128% | 161,572.93 | 155,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.004127% | 161,547.02 | 160,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004127% | 161,540.57 | 150,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004126% | 161,509.86 | 160,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004125% | 161,447.18 | 160,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.004125% | 161,446.17 | 160,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.004124% | 161,406.49 | 160,000 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.004123% | 161,375.03 | 182,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.004121% | 161,311.72 | 155,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.004121% | 161,292.85 | 155,000 PA |
|---|
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.004121% | 161,281.54 | 155,000 PA |
|---|
| NUE | NUCOR CORP | 0.00412% | 161,245.66 | 170,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.004119% | 161,206.35 | 160,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.004118% | 161,187.3 | 170,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.004118% | 161,174.15 | 162,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.004118% | 161,160.16 | 160,000 PA |
|---|
| OKE | ONEOK INC | 0.004117% | 161,139.12 | 155,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004113% | 160,985.48 | 160,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004113% | 160,980.35 | 185,000 PA |
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