GVI ETF holdings Page 36
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 |
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| 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 3,501–3,600 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.004113% | 160,973.31 | 150,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.004113% | 160,967.13 | 169,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004111% | 160,900.73 | 155,000 PA |
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| GPJA | GEORGIA POWER CO | 0.00411% | 160,855.3 | 160,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.004107% | 160,736.74 | 160,000 PA |
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| TPR | TAPESTRY INC | 0.004106% | 160,699.48 | 155,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.004105% | 160,666.7 | 160,000 PA |
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| IR | INGERSOLL RAND INC | 0.004104% | 160,631.41 | 155,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.004102% | 160,542.25 | 160,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.004101% | 160,497.87 | 160,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.0041% | 160,486.83 | 150,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.0041% | 160,459.92 | 160,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.004097% | 160,359.92 | 170,000 PA |
|---|
| DXC | DXC TECHNOLOGY CO | 0.004096% | 160,326.45 | 170,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004094% | 160,245.73 | 155,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.004094% | 160,225.05 | 155,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004093% | 160,186.5 | 165,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.00409% | 160,085.12 | 140,000 PA |
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| HPQ | HP INC | 0.004089% | 160,040.68 | 165,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004088% | 160,009.68 | 155,000 PA |
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| MA | MASTERCARD INC | 0.004085% | 159,887.49 | 160,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004084% | 159,855.22 | 160,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.004084% | 159,836.69 | 165,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004083% | 159,827.34 | 160,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004081% | 159,734.29 | 155,000 PA |
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| KR | KROGER CO | 0.00408% | 159,698.17 | 160,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.00408% | 159,694.26 | 140,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.00408% | 159,692.39 | 160,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00408% | 159,680.59 | 177,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.004079% | 159,660.09 | 155,000 PA |
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| AZO | AUTOZONE INC | 0.004079% | 159,648.15 | 160,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.004079% | 159,642.73 | 155,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004079% | 159,640.28 | 160,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.004078% | 159,624.43 | 162,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004076% | 159,543.34 | 160,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004076% | 159,519.46 | 170,000 PA |
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| AVGO | BROADCOM INC | 0.004074% | 159,443.83 | 165,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004072% | 159,397.92 | 155,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004071% | 159,340.6 | 165,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00407% | 159,302.99 | 160,000 PA |
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| PEP | PEPSICO INC | 0.00407% | 159,286.1 | 155,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.00407% | 159,281.63 | 170,000 PA |
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| R | RYDER SYSTEM INC | 0.004069% | 159,270.38 | 155,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.004069% | 159,265.24 | 155,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004065% | 159,121.34 | 170,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004065% | 159,102.38 | 160,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004065% | 159,085.46 | 160,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.004062% | 158,988.21 | 155,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.004062% | 158,985.26 | 155,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.00406% | 158,896.89 | 155,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.004059% | 158,883.93 | 160,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.004058% | 158,829.85 | 160,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.004054% | 158,688.24 | 160,000 PA |
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| MCK | MCKESSON CORP | 0.004053% | 158,619.28 | 155,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004051% | 158,568.12 | 160,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004051% | 158,559.36 | 160,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00405% | 158,514.07 | 150,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.004048% | 158,433.19 | 159,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004047% | 158,415.69 | 155,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.004047% | 158,410.76 | 163,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.004046% | 158,378.05 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004044% | 158,273.18 | 150,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004044% | 158,268.89 | 175,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.00404% | 158,145.59 | 155,000 PA |
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| BOEING CO | BOEING CO | 0.004039% | 158,100.66 | 165,000 PA |
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| PEP | PEPSICO INC | 0.004039% | 158,095.8 | 155,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004039% | 158,094.05 | 150,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.004038% | 158,046.36 | 155,000 PA |
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| ECL | ECOLAB INC | 0.004038% | 158,045.53 | 159,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004038% | 158,038.66 | 150,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.004038% | 158,033.96 | 155,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004036% | 157,974.33 | 160,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004036% | 157,952.85 | 165,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004035% | 157,938.23 | 175,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.004034% | 157,909.45 | 155,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.004033% | 157,865.96 | 160,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.004032% | 157,821.62 | 155,000 PA |
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| United States Treasury | United States Treasury | 0.004031% | 157,792.97 | 150,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004031% | 157,782.18 | 160,000 PA |
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| R | RYDER SYSTEM INC | 0.004029% | 157,703.31 | 140,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004029% | 157,676.29 | 155,000 PA |
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| CSX | CSX CORP | 0.004028% | 157,665.73 | 150,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.004026% | 157,560.38 | 150,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004025% | 157,540.67 | 155,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.004025% | 157,535.58 | 150,000 PA |
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| EXC | EXELON CORP | 0.004024% | 157,515.45 | 150,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.004024% | 157,503.99 | 125,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.004023% | 157,474.68 | 170,000 PA |
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| NUE | NUCOR CORP | 0.004021% | 157,386.29 | 157,000 PA |
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| D | DOMINION ENERGY INC | 0.004021% | 157,363.28 | 150,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.004017% | 157,214.77 | 190,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004014% | 157,105.47 | 155,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.004008% | 156,865.79 | 155,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004007% | 156,819.06 | 155,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.004006% | 156,813.01 | 165,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004006% | 156,804.77 | 155,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004006% | 156,796.21 | 155,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004004% | 156,734.38 | 155,000 PA |
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| PEP | PEPSICO INC | 0.004002% | 156,637.23 | 155,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.004% | 156,568.29 | 150,000 PA |
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