GVI ETF holdings Page 37
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 3,601–3,700 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.004% | 156,564.38 | 150,000 PA |
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| NI | NISOURCE INC | 0.004% | 156,563.75 | 150,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003996% | 156,408.51 | 155,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003995% | 156,355.48 | 155,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003993% | 156,302.01 | 149,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.003993% | 156,298.38 | 170,000 PA |
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| OKE | ONEOK INC | 0.003992% | 156,246.4 | 155,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003991% | 156,219.61 | 155,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.00399% | 156,177.42 | 168,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00399% | 156,158.53 | 155,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003989% | 156,116.22 | 155,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.003989% | 156,115.06 | 155,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003987% | 156,049.23 | 142,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003987% | 156,039.43 | 170,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.003987% | 156,032.9 | 150,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.003985% | 155,974.46 | 175,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003985% | 155,970.42 | 155,000 PA |
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| NUE | NUCOR CORP | 0.003985% | 155,963.93 | 155,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.003982% | 155,875.13 | 155,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003982% | 155,849.34 | 153,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003981% | 155,835.94 | 155,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.00398% | 155,778.11 | 163,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003979% | 155,736.62 | 155,000 PA |
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| MYLAN INC | MYLAN INC | 0.003979% | 155,734.68 | 155,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003978% | 155,681.57 | 155,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.003977% | 155,669.78 | 155,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.003976% | 155,637.64 | 160,000 PA |
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| NTR | NUTRIEN LTD | 0.003975% | 155,599.68 | 155,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.003974% | 155,546.76 | 155,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.003971% | 155,443.37 | 153,000 PA |
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| XYL | XYLEM INC | 0.003971% | 155,436.66 | 170,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.003971% | 155,428.32 | 155,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.003971% | 155,416.96 | 155,000 PA |
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| XYL | XYLEM INC | 0.003971% | 155,408.51 | 161,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003969% | 155,352.7 | 150,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.003968% | 155,322.68 | 155,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003968% | 155,307.24 | 150,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003967% | 155,264.18 | 155,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.003967% | 155,254.37 | 176,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.003964% | 155,153.67 | 150,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.003963% | 155,093.49 | 155,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003962% | 155,062.87 | 155,000 PA |
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| NUE | NUCOR CORP | 0.00396% | 155,011.39 | 165,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00396% | 154,996.46 | 150,000 PA |
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| TGT | TARGET CORP | 0.003959% | 154,974.18 | 155,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003958% | 154,933.55 | 150,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003958% | 154,931.03 | 165,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003958% | 154,918.6 | 145,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003957% | 154,890.39 | 157,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003957% | 154,867.99 | 145,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003957% | 154,860.9 | 155,000 PA |
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| VLTO | VERALTO CORP | 0.003956% | 154,850.7 | 150,000 PA |
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| MOS | MOSAIC CO | 0.003956% | 154,849.54 | 150,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003956% | 154,848.08 | 155,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.003956% | 154,835.23 | 140,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003956% | 154,833.55 | 150,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003955% | 154,799.72 | 150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003954% | 154,777.16 | 175,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003954% | 154,754.26 | 175,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003954% | 154,753.7 | 155,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003953% | 154,723.24 | 160,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00395% | 154,612.84 | 155,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003948% | 154,537.06 | 165,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003945% | 154,426.53 | 150,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003945% | 154,420.34 | 150,000 PA |
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| BELL CANADA | BELL CANADA | 0.003944% | 154,354.99 | 150,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003944% | 154,349.61 | 150,000 PA |
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| SYY | SYSCO CORPORATION | 0.003941% | 154,268.73 | 170,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.003941% | 154,263.61 | 175,000 PA |
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| AEE | AMEREN CORP | 0.00394% | 154,225.9 | 150,000 PA |
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| MMM | 3M COMPANY | 0.00394% | 154,200.78 | 150,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003938% | 154,139.98 | 155,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.003938% | 154,134.37 | 169,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003938% | 154,120 | 150,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.003935% | 154,019.47 | 150,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003935% | 154,012.95 | 155,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003934% | 153,995.48 | 145,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.003934% | 153,985.54 | 155,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.003934% | 153,983.42 | 175,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003933% | 153,931.34 | 150,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003926% | 153,668.89 | 155,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003926% | 153,660.41 | 165,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003926% | 153,654.4 | 155,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003925% | 153,633.31 | 150,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.00392% | 153,430.27 | 160,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.003919% | 153,406.59 | 134,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003919% | 153,402.13 | 150,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003919% | 153,390.66 | 150,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003919% | 153,370.67 | 155,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003918% | 153,360.3 | 155,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003917% | 153,306.96 | 150,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003917% | 153,300.97 | 150,000 PA |
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| CCI | CROWN CASTLE INC | 0.003916% | 153,285.21 | 155,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003913% | 153,141.61 | 150,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.003912% | 153,133.89 | 153,000 PA |
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| AVY | AVERY DENNISON CORP | 0.003911% | 153,061.85 | 150,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00391% | 153,028.32 | 170,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.003908% | 152,976.18 | 170,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.003908% | 152,964.56 | 150,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003907% | 152,916.46 | 165,000 PA |
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