GVI ETF holdings Page 40
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 3,901–4,000 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNA | CNA FINANCIAL CORP | 0.003703% | 144,924.15 | 146,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.003703% | 144,917.61 | 150,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.003702% | 144,897.49 | 145,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003702% | 144,892.09 | 155,000 PA |
|---|
| NI | NISOURCE INC | 0.003702% | 144,890.4 | 140,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.003702% | 144,888.56 | 140,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.0037% | 144,816.3 | 135,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.003699% | 144,782.16 | 145,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.003699% | 144,779.72 | 140,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.003697% | 144,709.95 | 155,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003697% | 144,704.46 | 145,000 PA |
|---|
| PHARMACIA LLC | PHARMACIA LLC | 0.003695% | 144,624.97 | 135,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003693% | 144,562.04 | 150,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.003693% | 144,539.9 | 143,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.00369% | 144,445.32 | 154,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.00369% | 144,444.45 | 140,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00369% | 144,420.36 | 135,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.003689% | 144,382.91 | 150,000 PA |
|---|
| AZO | AUTOZONE INC | 0.003688% | 144,353.76 | 140,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003686% | 144,278.91 | 135,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003686% | 144,259.11 | 147,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.003683% | 144,149.37 | 142,000 PA |
|---|
| IBM CORP | IBM CORP | 0.003682% | 144,127.78 | 140,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003681% | 144,064.52 | 140,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.00368% | 144,046.06 | 140,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.003679% | 144,001.89 | 145,000 PA |
|---|
| ECL | ECOLAB INC | 0.003675% | 143,840.59 | 140,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003671% | 143,701.8 | 150,000 PA |
|---|
| IEX | IDEX CORP | 0.00367% | 143,656.43 | 150,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.003669% | 143,613.6 | 140,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.003667% | 143,542.39 | 140,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003667% | 143,533.08 | 140,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.003665% | 143,461.86 | 135,000 PA |
|---|
| BOEING CO | BOEING CO | 0.003665% | 143,432.19 | 145,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.003664% | 143,392.87 | 140,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.003663% | 143,380.07 | 145,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.003663% | 143,359.18 | 145,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.003662% | 143,312.56 | 145,000 PA |
|---|
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.003661% | 143,273.55 | 150,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.00366% | 143,246.76 | 149,000 PA |
|---|
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.00366% | 143,235.61 | 135,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.003659% | 143,198.64 | 144,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003659% | 143,195.06 | 150,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003657% | 143,151.72 | 143,000 PA |
|---|
| LKQ | LKQ CORP | 0.003656% | 143,087.99 | 135,000 PA |
|---|
| COKE | COCA-COLA CONSOLIDATED | 0.003656% | 143,087.89 | 135,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.003653% | 142,996.55 | 140,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.003653% | 142,971.47 | 147,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.00365% | 142,854.83 | 143,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00365% | 142,842.11 | 140,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.003649% | 142,809.47 | 149,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003649% | 142,805.28 | 140,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003647% | 142,732.71 | 160,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.003645% | 142,677.92 | 150,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.003644% | 142,641.27 | 140,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003644% | 142,615.7 | 140,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003643% | 142,583.44 | 140,000 PA |
|---|
| FLEX | FLEX LTD | 0.003642% | 142,563.06 | 140,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003641% | 142,507.35 | 149,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.00364% | 142,462.31 | 140,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.003636% | 142,295.02 | 140,000 PA |
|---|
| IEX | IDEX CORP | 0.003634% | 142,228.63 | 155,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003631% | 142,103.51 | 135,000 PA |
|---|
| BAH | BOOZ ALLEN HAMILTON INC | 0.00363% | 142,070.18 | 140,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.003629% | 142,048.29 | 150,000 PA |
|---|
| NTAP | NETAPP INC | 0.003628% | 142,015.64 | 145,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.003628% | 142,004.45 | 150,000 PA |
|---|
| HUM | HUMANA INC | 0.003628% | 141,987.41 | 140,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.003627% | 141,971.13 | 147,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.003627% | 141,945.97 | 140,000 PA |
|---|
| AT&T INC | AT&T INC | 0.003626% | 141,925.89 | 142,000 PA |
|---|
| RTX | RTX CORP | 0.003624% | 141,839.84 | 135,000 PA |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.003624% | 141,833.39 | 135,000 PA |
|---|
| HESS CORP | HESS CORP | 0.003621% | 141,712.55 | 125,000 PA |
|---|
| CNH | CNH INDUSTRIAL NV | 0.00362% | 141,680.76 | 142,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.00362% | 141,675.76 | 142,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.003618% | 141,614.2 | 140,000 PA |
|---|
| ESNT | ESSENT GROUP LTD | 0.003618% | 141,599.84 | 135,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003614% | 141,455.1 | 143,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.003614% | 141,449.71 | 135,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003612% | 141,373.22 | 140,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.003612% | 141,369.24 | 135,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00361% | 141,302.78 | 155,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.003609% | 141,268.03 | 145,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.003609% | 141,243.16 | 155,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003607% | 141,174.52 | 130,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.003606% | 141,142.84 | 140,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003605% | 141,097.88 | 140,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.003605% | 141,081.4 | 140,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003604% | 141,058.37 | 140,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003603% | 141,010.63 | 143,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.003603% | 141,009.55 | 140,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.003603% | 141,006.04 | 140,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.003602% | 140,998.09 | 140,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.003602% | 140,969.56 | 142,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.003601% | 140,955.32 | 160,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.0036% | 140,905.06 | 140,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.003598% | 140,833.95 | 155,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003597% | 140,782.85 | 155,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.003596% | 140,761.77 | 145,000 PA |
|---|