GVI ETF holdings Page 41
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 |
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| SEC series ID | S000013700 |
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Positions 4,001–4,100 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003596% | 140,731.4 | 150,000 PA |
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| JBL | JABIL INC | 0.003594% | 140,652.98 | 150,000 PA |
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| PSX | PHILLIPS 66 | 0.003591% | 140,569.77 | 145,000 PA |
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| SNX | TD SYNNEX CORP | 0.003591% | 140,544.87 | 155,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.003589% | 140,490.02 | 135,000 PA |
|---|
| LDOS | LEIDOS INC | 0.003589% | 140,461 | 140,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003588% | 140,445.3 | 140,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003587% | 140,413.96 | 145,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.003586% | 140,354.37 | 135,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.003586% | 140,352.7 | 135,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.003585% | 140,307.47 | 135,000 PA |
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| HCA INC | HCA INC | 0.003582% | 140,211.79 | 140,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003582% | 140,207.31 | 140,000 PA |
|---|
| HESS CORP | HESS CORP | 0.003582% | 140,203.39 | 120,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.003581% | 140,154.48 | 140,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003581% | 140,146.14 | 142,000 PA |
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| INTC | INTEL CORP | 0.003579% | 140,064.44 | 145,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.003576% | 139,980.26 | 136,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.003576% | 139,974.83 | 145,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003574% | 139,888.53 | 135,000 PA |
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| OKE | ONEOK INC | 0.003573% | 139,858.62 | 135,000 PA |
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| D | DOMINION ENERGY INC | 0.003572% | 139,812.75 | 135,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003572% | 139,792.49 | 140,000 PA |
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| SBUX | STARBUCKS CORP | 0.003571% | 139,766.49 | 135,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.003571% | 139,749.92 | 140,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00357% | 139,734.77 | 145,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00357% | 139,712.39 | 150,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003569% | 139,701.1 | 140,000 PA |
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| HUM | HUMANA INC | 0.003569% | 139,696.04 | 160,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003568% | 139,670.99 | 140,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.003568% | 139,668.06 | 135,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003563% | 139,468.46 | 155,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.003563% | 139,455.38 | 140,000 PA |
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| D | DOMINION ENERGY INC | 0.003563% | 139,437.42 | 130,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003562% | 139,403.53 | 140,000 PA |
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| MAS | MASCO CORP | 0.003561% | 139,384.02 | 155,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003553% | 139,081.45 | 135,000 PA |
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| GIS | GENERAL MILLS INC | 0.003551% | 139,001.74 | 155,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.003551% | 138,991.04 | 150,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00355% | 138,963.77 | 135,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003548% | 138,862.44 | 155,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003547% | 138,838.56 | 135,000 PA |
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| MKL | MARKEL GROUP INC | 0.003547% | 138,818.45 | 140,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003547% | 138,814.51 | 140,000 PA |
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| TXT | TEXTRON INC | 0.003546% | 138,783.11 | 145,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.003546% | 138,775.25 | 140,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.003545% | 138,743.51 | 150,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003544% | 138,709.4 | 155,000 PA |
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| BWA | BORGWARNER INC | 0.003543% | 138,661.88 | 135,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.003541% | 138,595.13 | 145,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003541% | 138,582.36 | 135,000 PA |
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| PVH | PVH CORP | 0.00354% | 138,573.68 | 135,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.00354% | 138,537.59 | 145,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003538% | 138,484.23 | 145,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.003538% | 138,478.35 | 133,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003536% | 138,419.02 | 140,000 PA |
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| CI | CIGNA GROUP/THE | 0.003536% | 138,405.23 | 140,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.003536% | 138,398.23 | 135,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003535% | 138,359.73 | 125,000 PA |
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| SBUX | STARBUCKS CORP | 0.003535% | 138,346.39 | 135,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003532% | 138,234.48 | 130,000 PA |
|---|
| FDX | FEDEX CORP | 0.003531% | 138,213.85 | 150,000 PA |
|---|
| EQIX | EQUINIX INC | 0.00353% | 138,182.66 | 145,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.00353% | 138,163.33 | 139,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003529% | 138,112.9 | 146,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003528% | 138,075.23 | 139,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003527% | 138,031.09 | 135,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.003525% | 137,980.43 | 135,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.003525% | 137,980.16 | 135,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003525% | 137,974.69 | 149,000 PA |
|---|
| ADBE | ADOBE INC | 0.003525% | 137,952.9 | 135,000 PA |
|---|
| NNN | NNN REIT INC | 0.003524% | 137,933.66 | 137,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003523% | 137,905.39 | 160,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003523% | 137,887.21 | 145,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003523% | 137,887.02 | 135,000 PA |
|---|
| OKE | ONEOK INC | 0.003523% | 137,878.74 | 141,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003522% | 137,849.64 | 135,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.003522% | 137,832.05 | 135,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.003521% | 137,822.38 | 135,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.00352% | 137,758.71 | 145,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00352% | 137,755.62 | 140,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.003519% | 137,723.79 | 130,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.003519% | 137,720.15 | 140,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.003518% | 137,697.32 | 135,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.003518% | 137,681.21 | 140,000 PA |
|---|
| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.003513% | 137,497.23 | 125,000 PA |
|---|
| EFX | EQUIFAX INC | 0.003512% | 137,444.98 | 135,000 PA |
|---|
| ADSK | AUTODESK INC | 0.003511% | 137,425.41 | 135,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00351% | 137,375.8 | 150,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003509% | 137,358.98 | 137,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.003509% | 137,347.12 | 135,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003509% | 137,341.89 | 137,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003509% | 137,324.03 | 135,000 PA |
|---|
| RVTY | REVVITY INC | 0.003508% | 137,315.22 | 145,000 PA |
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| COP | CONOCOPHILLIPS | 0.003508% | 137,287.22 | 125,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.003505% | 137,177.47 | 135,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.003505% | 137,177.13 | 130,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.003502% | 137,057.31 | 130,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.003502% | 137,054.13 | 129,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003499% | 136,947.84 | 135,000 PA |
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