GVI ETF holdings Page 39
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 3,801–3,900 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.0038% | 148,724.9 | 155,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003799% | 148,703.73 | 165,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.003799% | 148,694.07 | 150,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.003797% | 148,601.38 | 150,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003795% | 148,526.93 | 140,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003793% | 148,457.56 | 160,000 PA |
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| SNX | TD SYNNEX CORP | 0.003793% | 148,454.62 | 155,000 PA |
|---|
| TGT | TARGET CORP | 0.003792% | 148,412.44 | 157,000 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.003791% | 148,386.67 | 155,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.00379% | 148,356.81 | 145,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.003785% | 148,144.61 | 155,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.003784% | 148,110.73 | 140,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.003784% | 148,097.16 | 150,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003783% | 148,056.79 | 150,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003782% | 148,028.62 | 155,000 PA |
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| AGCO | AGCO CORP | 0.003781% | 148,000.83 | 140,000 PA |
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| OVV | OVINTIV INC | 0.003781% | 147,978.65 | 135,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.003781% | 147,976.5 | 145,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.003779% | 147,911.82 | 145,000 PA |
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| MAS | MASCO CORP | 0.003779% | 147,911.25 | 155,000 PA |
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| CCI | CROWN CASTLE INC | 0.003777% | 147,821.5 | 145,000 PA |
|---|
| NNN | NNN REIT INC | 0.003775% | 147,762.4 | 140,000 PA |
|---|
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.003774% | 147,710.06 | 150,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.003774% | 147,701.97 | 145,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003773% | 147,659.31 | 150,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003769% | 147,517.94 | 145,000 PA |
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| PEP | PEPSICO INC | 0.003768% | 147,476.4 | 135,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003768% | 147,475.07 | 145,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003767% | 147,446.73 | 150,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.003767% | 147,441.01 | 150,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.003766% | 147,416.85 | 145,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.003766% | 147,414.1 | 148,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.003766% | 147,407.57 | 145,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003765% | 147,348.78 | 140,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.003763% | 147,283.69 | 140,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003762% | 147,231.77 | 145,000 PA |
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| SU | SUNCOR ENERGY INC | 0.00376% | 147,168.97 | 130,000 PA |
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| KELLANOVA | KELLANOVA | 0.00376% | 147,161.77 | 148,000 PA |
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| ADI | ANALOG DEVICES INC | 0.00376% | 147,157.66 | 155,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.003759% | 147,120.65 | 165,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003757% | 147,064.95 | 150,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003757% | 147,038.51 | 140,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003756% | 147,016.09 | 144,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003756% | 147,006.37 | 165,000 PA |
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| TGT | TARGET CORP | 0.003756% | 147,003.91 | 145,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.003754% | 146,951.33 | 145,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003753% | 146,876.26 | 145,000 PA |
|---|
| APH | AMPHENOL CORP | 0.003752% | 146,855.17 | 145,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.003751% | 146,817.35 | 150,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00375% | 146,758.73 | 140,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00375% | 146,756.24 | 145,000 PA |
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| TSN | TYSON FOODS INC | 0.003749% | 146,751.13 | 145,000 PA |
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| OVV | OVINTIV INC | 0.003749% | 146,749.57 | 130,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003749% | 146,740.89 | 148,000 PA |
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| IBM CORP | IBM CORP | 0.003748% | 146,679.3 | 160,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.003747% | 146,665.87 | 140,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003747% | 146,641.02 | 145,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003746% | 146,620.92 | 140,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.003745% | 146,560.83 | 160,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003743% | 146,513.35 | 145,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.003743% | 146,490.35 | 145,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003742% | 146,453.93 | 140,000 PA |
|---|
| MRK | MERCK & CO INC | 0.003741% | 146,404.62 | 145,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.003739% | 146,333.75 | 140,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.003738% | 146,293.52 | 155,000 PA |
|---|
| IBM CORP | IBM CORP | 0.003738% | 146,291.78 | 135,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.003736% | 146,246.66 | 147,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003736% | 146,224.84 | 147,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.003734% | 146,146.26 | 120,000 PA |
|---|
| DOX | AMDOCS LTD | 0.003732% | 146,082.76 | 160,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.003732% | 146,061.14 | 162,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003732% | 146,059.73 | 155,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.003731% | 146,028.64 | 160,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003731% | 146,016.38 | 160,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00373% | 145,995.04 | 145,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003729% | 145,941.48 | 140,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.003728% | 145,917.24 | 145,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003726% | 145,840.51 | 145,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003725% | 145,813.24 | 145,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003725% | 145,809.51 | 145,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.003725% | 145,783.26 | 145,000 PA |
|---|
| ADSK | AUTODESK INC | 0.003724% | 145,765.73 | 153,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.003723% | 145,721.19 | 160,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.003723% | 145,712.55 | 150,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.003723% | 145,699.71 | 165,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003721% | 145,635.36 | 149,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003718% | 145,526.69 | 130,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003718% | 145,519.25 | 145,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.003712% | 145,284.7 | 140,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.003712% | 145,280.34 | 140,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003712% | 145,269.35 | 160,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003711% | 145,253.5 | 145,000 PA |
|---|
| EIDP INC | EIDP INC | 0.00371% | 145,211.16 | 140,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003708% | 145,135.04 | 155,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.003707% | 145,087.25 | 140,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003706% | 145,053.97 | 145,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003705% | 145,003.75 | 140,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.003705% | 145,001.74 | 150,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003703% | 144,939.49 | 145,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003703% | 144,932.26 | 145,000 PA |
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