GVI ETF holdings Page 42
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 4,101–4,200 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.003499% | 136,938.1 | 135,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.003498% | 136,929.23 | 130,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.003498% | 136,897.61 | 145,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.003497% | 136,890.7 | 148,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.003497% | 136,885.43 | 135,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003496% | 136,816.39 | 140,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.003495% | 136,783.78 | 135,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003494% | 136,765.91 | 130,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.003494% | 136,745.46 | 142,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003493% | 136,716.95 | 125,000 PA |
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| COR | CENCORA INC | 0.003491% | 136,656.57 | 135,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00349% | 136,595.39 | 130,000 PA |
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| CLX | CLOROX COMPANY | 0.00349% | 136,592.05 | 135,000 PA |
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| ECL | ECOLAB INC | 0.00349% | 136,592.03 | 135,000 PA |
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| H | HYATT HOTELS CORP | 0.00349% | 136,579.5 | 130,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.003488% | 136,532.78 | 135,000 PA |
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| IR | INGERSOLL RAND INC | 0.003488% | 136,521.51 | 130,000 PA |
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| VTRS | VIATRIS INC | 0.003488% | 136,514.63 | 140,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003488% | 136,503.12 | 135,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.003487% | 136,474.58 | 120,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003487% | 136,468.15 | 135,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003487% | 136,464.97 | 135,000 PA |
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| HUM | HUMANA INC | 0.003486% | 136,432.35 | 140,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003483% | 136,326.9 | 145,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.003483% | 136,325.64 | 135,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003483% | 136,315.58 | 135,000 PA |
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| ECL | ECOLAB INC | 0.003482% | 136,303.3 | 152,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.003482% | 136,285.24 | 149,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00348% | 136,211.1 | 135,000 PA |
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| MA | MASTERCARD INC | 0.003478% | 136,126.58 | 150,000 PA |
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| APH | AMPHENOL CORP | 0.003477% | 136,079.74 | 130,000 PA |
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| SYK | STRYKER CORP | 0.003475% | 136,007.48 | 135,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.003474% | 135,961.17 | 135,000 PA |
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| QCOM | QUALCOMM INC | 0.003474% | 135,957.73 | 135,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003473% | 135,933.91 | 135,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003473% | 135,931.39 | 135,000 PA |
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| DE | DEERE & COMPANY | 0.003472% | 135,902.23 | 140,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003472% | 135,900.08 | 150,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003472% | 135,899.68 | 135,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003472% | 135,879.08 | 135,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003469% | 135,769.47 | 130,000 PA |
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| AZO | AUTOZONE INC | 0.003468% | 135,744.71 | 130,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003468% | 135,740.88 | 135,000 PA |
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| MCK | MCKESSON CORP | 0.003468% | 135,725.42 | 130,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003467% | 135,696.64 | 135,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003467% | 135,692.24 | 135,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.003466% | 135,678.26 | 130,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.003466% | 135,654.24 | 135,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.003465% | 135,617.87 | 140,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.003465% | 135,616.15 | 150,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.003464% | 135,568.23 | 145,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003463% | 135,531.85 | 130,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003462% | 135,516.2 | 141,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003462% | 135,507.1 | 135,000 PA |
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| MRK | MERCK & CO INC | 0.003461% | 135,462.02 | 135,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.00346% | 135,443.26 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00346% | 135,422.47 | 155,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00346% | 135,421.23 | 130,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003459% | 135,397.27 | 135,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003459% | 135,393.47 | 139,000 PA |
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| OKE | ONEOK INC | 0.003459% | 135,374.62 | 125,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003458% | 135,334.44 | 135,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.003456% | 135,285.17 | 135,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003456% | 135,275.46 | 130,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.003456% | 135,273.08 | 135,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.003454% | 135,202.57 | 135,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.003454% | 135,179.95 | 135,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003452% | 135,117.45 | 125,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003451% | 135,065.17 | 135,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003449% | 134,983.54 | 130,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.003448% | 134,974.61 | 135,000 PA |
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| MTG | MGIC INVESTMENT CORP | 0.003448% | 134,961.17 | 135,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003446% | 134,890.21 | 130,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.003446% | 134,875.09 | 130,000 PA |
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| AVT | AVNET INC | 0.003445% | 134,852 | 130,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003444% | 134,818.07 | 140,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.003444% | 134,796.47 | 135,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.003444% | 134,780.55 | 130,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003441% | 134,697.28 | 150,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003441% | 134,680.46 | 130,000 PA |
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| HUM | HUMANA INC | 0.003439% | 134,600.98 | 130,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003436% | 134,504.16 | 130,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.003436% | 134,502.47 | 130,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003436% | 134,477.5 | 125,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003435% | 134,461.34 | 120,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.003434% | 134,425.01 | 150,000 PA |
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| CCI | CROWN CASTLE INC | 0.003434% | 134,409.19 | 140,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.003432% | 134,348.44 | 150,000 PA |
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| IR | INGERSOLL RAND INC | 0.003432% | 134,345.38 | 130,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.003432% | 134,342.03 | 130,000 PA |
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| OGS | ONE GAS INC | 0.003432% | 134,341.32 | 130,000 PA |
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| NOV | NOV INC | 0.003432% | 134,328.19 | 137,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003432% | 134,324.39 | 135,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.003432% | 134,315.97 | 152,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003432% | 134,309.95 | 130,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003431% | 134,305.29 | 131,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.003431% | 134,279.98 | 147,000 PA |
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| HAS | HASBRO INC | 0.00343% | 134,233.42 | 125,000 PA |
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| AVGO | BROADCOM INC | 0.003429% | 134,198.16 | 132,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003426% | 134,089.72 | 134,000 PA |
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