GVI ETF holdings Page 4
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 301–400 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021005% | 822,153.12 | 860,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020987% | 821,447.27 | 875,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020889% | 817,604.97 | 885,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020879% | 817,199.61 | 890,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.020835% | 815,465.54 | 810,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0208% | 814,108.95 | 805,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020716% | 810,844.09 | 875,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020644% | 808,009.4 | 806,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020631% | 807,513.61 | 755,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02061% | 806,673.01 | 895,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020464% | 800,951.01 | 780,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.020431% | 799,669.76 | 805,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020409% | 798,817.9 | 835,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.02035% | 796,485.95 | 775,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.020313% | 795,038.24 | 650,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020179% | 789,809.9 | 720,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020061% | 785,190.02 | 750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020046% | 784,592.12 | 875,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.019921% | 779,702.76 | 880,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019879% | 778,075.52 | 775,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019846% | 776,779.2 | 835,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01983% | 776,167.28 | 775,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019757% | 773,296.76 | 740,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.019753% | 773,127.3 | 745,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01971% | 771,442.36 | 787,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019664% | 769,657.71 | 835,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019632% | 768,385.01 | 770,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.019629% | 768,290.74 | 800,000 PA |
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| AT&T INC | AT&T INC | 0.019589% | 766,721.8 | 885,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019517% | 763,899.36 | 695,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.019505% | 763,422.73 | 855,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.019492% | 762,910.55 | 755,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019474% | 762,228.32 | 730,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01942% | 760,096.59 | 830,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.019344% | 757,133.85 | 705,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019326% | 756,432.7 | 800,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.019269% | 754,207.63 | 745,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.019187% | 750,994.36 | 745,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.019128% | 748,691.1 | 801,000 PA |
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| AVGO | BROADCOM INC | 0.019121% | 748,415.31 | 810,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.019043% | 745,330.44 | 622,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018977% | 742,769.1 | 710,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018784% | 735,204.3 | 710,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018782% | 735,117.46 | 710,000 PA |
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| META | META PLATFORMS INC | 0.018656% | 730,185.11 | 745,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01865% | 729,952.55 | 700,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018646% | 729,819.95 | 802,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018604% | 728,157.63 | 775,000 PA |
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| United States Treasury | United States Treasury | 0.0186% | 727,996.88 | 760,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.018587% | 727,499.39 | 725,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018546% | 725,877.27 | 727,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.018521% | 724,929.37 | 700,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.018398% | 720,109.67 | 695,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018263% | 714,814.73 | 785,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01824% | 713,901.44 | 710,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018203% | 712,468.96 | 710,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.018179% | 711,530.71 | 750,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.018175% | 711,389.05 | 700,000 PA |
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| ABBV | ABBVIE INC | 0.018166% | 711,013.45 | 685,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018155% | 710,602.94 | 690,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.018154% | 710,546.07 | 755,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.018144% | 710,163.25 | 695,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01808% | 707,637.06 | 765,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.018007% | 704,805.71 | 680,000 PA |
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| AT&T INC | AT&T INC | 0.017987% | 704,006.34 | 698,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.017971% | 703,387.93 | 690,000 PA |
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| CNC | CENTENE CORP | 0.017945% | 702,384.9 | 720,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.01794% | 702,192.79 | 699,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.017912% | 701,073.68 | 711,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017897% | 700,507.22 | 680,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017872% | 699,520.46 | 690,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017833% | 697,998.6 | 690,000 PA |
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| AT&T INC | AT&T INC | 0.017825% | 697,666.33 | 749,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017822% | 697,573.92 | 685,000 PA |
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| RTX | RTX CORP | 0.017734% | 694,124.91 | 690,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.017709% | 693,125.95 | 770,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017697% | 692,682.29 | 665,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017628% | 689,959.4 | 684,000 PA |
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| KFW | KFW | 0.017615% | 689,440.28 | 697,000 PA |
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| META | META PLATFORMS INC | 0.017614% | 689,423.24 | 690,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.017582% | 688,151.22 | 675,000 PA |
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| AT&T INC | AT&T INC | 0.017531% | 686,179.28 | 655,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.017504% | 685,117.59 | 665,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017478% | 684,092.89 | 655,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.01745% | 683,010.55 | 680,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.017436% | 682,451.67 | 675,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.017417% | 681,711.24 | 750,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.017416% | 681,669.52 | 660,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.017411% | 681,451.7 | 680,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.017392% | 680,740.12 | 680,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.017334% | 678,447.59 | 682,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.017295% | 676,928.31 | 719,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.017292% | 676,799.4 | 670,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017263% | 675,686.47 | 665,000 PA |
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| ORANGE SA | ORANGE SA | 0.017262% | 675,634.93 | 560,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.017248% | 675,101.11 | 640,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01724% | 674,769.91 | 655,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017235% | 674,583.47 | 665,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.017216% | 673,854.4 | 670,000 PA |
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| AMGN | AMGEN INC | 0.017195% | 673,029.44 | 645,000 PA |
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