GVI ETF holdings Page 38
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 |
|---|
| Reported holdings | 6,153 |
|---|
| SEC series ID | S000013700 |
|---|
Positions 3,701–3,800 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003905% | 152,833.7 | 150,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.003905% | 152,830.97 | 160,000 PA |
|---|
| CME | CME GROUP INC | 0.003903% | 152,745.08 | 150,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003902% | 152,741.59 | 150,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.003902% | 152,713.88 | 150,000 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.0039% | 152,630.22 | 160,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.003899% | 152,598.97 | 164,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003898% | 152,558.65 | 150,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003897% | 152,509.88 | 150,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.003895% | 152,441.81 | 150,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.003892% | 152,330.24 | 150,000 PA |
|---|
| HEICO CORP | HEICO CORP | 0.003891% | 152,285.03 | 145,000 PA |
|---|
| PEP | PEPSICO INC | 0.00389% | 152,274.21 | 150,000 PA |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.00389% | 152,263.35 | 160,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.003887% | 152,143.91 | 150,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.003885% | 152,077.94 | 150,000 PA |
|---|
| WMT | WALMART INC | 0.003885% | 152,051.8 | 150,000 PA |
|---|
| GATX | GATX CORP | 0.003885% | 152,046.94 | 145,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003884% | 152,027.66 | 150,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.003884% | 152,009.12 | 145,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003881% | 151,917.84 | 165,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003879% | 151,843.6 | 165,000 PA |
|---|
| AZO | AUTOZONE INC | 0.003878% | 151,767.23 | 150,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.003877% | 151,727.62 | 135,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003876% | 151,724.72 | 145,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003876% | 151,724.13 | 145,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.003876% | 151,718.8 | 150,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003873% | 151,609.08 | 150,000 PA |
|---|
| AZO | AUTOZONE INC | 0.003872% | 151,553.34 | 150,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.00387% | 151,489.51 | 150,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003869% | 151,439.77 | 143,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003869% | 151,428.23 | 150,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.003869% | 151,425.33 | 145,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003866% | 151,302.3 | 145,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.003865% | 151,271.31 | 157,000 PA |
|---|
| RVTY | REVVITY INC | 0.003865% | 151,265.96 | 156,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.003865% | 151,260.39 | 150,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003864% | 151,246.06 | 150,000 PA |
|---|
| CNXC | CONCENTRIX CORP | 0.003864% | 151,224.4 | 157,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.003863% | 151,198.02 | 185,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003863% | 151,189.53 | 160,000 PA |
|---|
| MMM | 3M COMPANY | 0.003862% | 151,157.25 | 157,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003861% | 151,106.86 | 165,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003859% | 151,045.11 | 150,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.003858% | 151,003.03 | 145,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003857% | 150,973.95 | 165,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003857% | 150,950.23 | 150,000 PA |
|---|
| OKE | ONEOK INC | 0.003856% | 150,932.79 | 150,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003855% | 150,903.42 | 145,000 PA |
|---|
| PRI | PRIMERICA INC | 0.003855% | 150,880.41 | 165,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.003855% | 150,869.22 | 160,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.003854% | 150,857.49 | 145,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003854% | 150,837.59 | 150,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.003853% | 150,823.92 | 140,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.003853% | 150,791.22 | 145,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.003853% | 150,789.65 | 150,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.00385% | 150,701.15 | 140,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.003849% | 150,645.97 | 150,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.003849% | 150,638.69 | 150,000 PA |
|---|
| TSCO | TRACTOR SUPPLY CO | 0.003848% | 150,601.13 | 145,000 PA |
|---|
| EQIX | EQUINIX INC | 0.003847% | 150,556.52 | 155,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003847% | 150,554.4 | 150,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003846% | 150,541.59 | 155,000 PA |
|---|
| JBL | JABIL INC | 0.003846% | 150,515.52 | 150,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.003845% | 150,497.98 | 155,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.003844% | 150,456.53 | 145,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003844% | 150,438.28 | 145,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.003843% | 150,410.74 | 147,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.003842% | 150,393.33 | 145,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.003842% | 150,366.92 | 145,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003841% | 150,346.18 | 155,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003841% | 150,340.92 | 150,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.003841% | 150,339.09 | 140,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00384% | 150,304.01 | 145,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00384% | 150,301.85 | 150,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.003839% | 150,271.07 | 140,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.003837% | 150,190.93 | 165,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003836% | 150,137.76 | 150,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003835% | 150,109.21 | 155,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003834% | 150,053.73 | 150,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003833% | 150,018.07 | 150,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003831% | 149,958.06 | 150,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.00383% | 149,887.77 | 145,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.003829% | 149,885.85 | 150,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003828% | 149,820.53 | 166,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.003828% | 149,818.65 | 150,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.003826% | 149,759.21 | 130,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.003825% | 149,727.7 | 145,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003825% | 149,691.64 | 150,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003821% | 149,572.45 | 150,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003821% | 149,564.66 | 145,000 PA |
|---|
| SYK | STRYKER CORP | 0.00382% | 149,528.46 | 150,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.003817% | 149,414.2 | 145,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003817% | 149,401.21 | 145,000 PA |
|---|
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.00381% | 149,139.39 | 150,000 PA |
|---|
| HUM | HUMANA INC | 0.003808% | 149,059.78 | 155,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.003808% | 149,035.17 | 155,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003802% | 148,827.91 | 150,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.003802% | 148,802.66 | 145,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.0038% | 148,737.2 | 148,000 PA |
|---|