ETF:GVI | ETF Holdings Page 43 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 43

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 fieldReported value
FundiShares Intermediate Government/Credit Bond ETF
Report date2026-02-28
Reported holdings6,153
SEC series IDS000013700

Positions 4,201–4,300 of 6,153

TickerIssuerWeightValue (USD)Balance
AZOAUTOZONE INC0.003426%134,083.04120,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.003425%134,068.85140,000 PA
HASHASBRO INC0.003425%134,065.9135,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.003424%134,028.58135,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.003423%133,990.58130,000 PA
KDPKEURIG DR PEPPER INC0.003423%133,985.87135,000 PA
VMCVULCAN MATERIALS CO0.003423%133,971.77130,000 PA
ROSTROSS STORES INC0.003417%133,745.01150,000 PA
WECWEC ENERGY GROUP INC0.003417%133,736.31140,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.003417%133,735.62130,000 PA
PACIFICORPPACIFICORP0.003416%133,697.21130,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.003414%133,614.13134,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.003413%133,572.87135,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.003412%133,557.87125,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.003411%133,492.54130,000 PA
PEPPEPSICO INC0.00341%133,487.26135,000 PA
CUBESMART LPCUBESMART LP0.00341%133,454.38140,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.003409%133,446.22140,000 PA
RVTYREVVITY INC0.003409%133,439.48150,000 PA
GISGENERAL MILLS INC0.003409%133,422.36130,000 PA
AEPAMERICAN ELECTRIC POWER0.003408%133,404.62143,000 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.003408%133,390.22125,000 PA
AIR LEASE CORPAIR LEASE CORP0.003406%133,315.61130,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.003403%133,195.64125,000 PA
NOCNORTHROP GRUMMAN CORP0.003402%133,158.7130,000 PA
ESEVERSOURCE ENERGY0.003401%133,114.86149,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.0034%133,084.22125,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.0034%133,076.91145,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.0034%133,073.03135,000 PA
IBM CORPIBM CORP0.003399%133,023.48135,000 PA
MDLZMONDELEZ INTERNATIONAL0.003398%132,992.31130,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.003397%132,953.59145,000 PA
SPGIS&P GLOBAL INC0.003397%132,943.5150,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.003391%132,708.62130,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.003389%132,647.21130,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.003385%132,501.5130,000 PA
TRITON CONTAINER/TAL INTTRITON CONTAINER/TAL INT0.003385%132,482.85143,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.003385%132,471.82145,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.003384%132,440.77150,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.003383%132,425.75130,000 PA
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL0.003383%132,399.65129,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.003382%132,382.03145,000 PA
EIXEDISON INTERNATIONAL0.003382%132,380.7130,000 PA
TJX COS INCTJX COS INC0.003382%132,365.06140,000 PA
OVVOVINTIV INC0.003381%132,350.6115,000 PA
VRSKVERISK ANALYTICS INC0.003381%132,338.76130,000 PA
AJGARTHUR J GALLAGHER & CO0.003381%132,331.59120,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.003379%132,247.81130,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.003377%132,167.05130,000 PA
CNACNA FINANCIAL CORP0.003376%132,124.55130,000 PA
KRKROGER CO0.003374%132,064.6115,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.003374%132,045.62125,000 PA
SPGIS&P GLOBAL INC0.003374%132,045.04139,000 PA
BAXBAXTER INTERNATIONAL INC0.003373%132,004.44135,000 PA
LVSLAS VEGAS SANDS CORP0.003373%132,000.43125,000 PA
AAPLAPPLE INC0.003372%131,984.52130,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.003372%131,962.4145,000 PA
OREALTY INCOME CORP0.003371%131,928.75145,000 PA
STATE STREET CORPSTATE STREET CORP0.003371%131,923.87145,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.00337%131,894.78139,000 PA
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC0.003369%131,871.99115,000 PA
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT0.003369%131,846.09135,000 PA
PGPROCTER & GAMBLE CO/THE0.003368%131,830.45133,000 PA
FLOFLOWERS FOODS INC0.003366%131,764.3150,000 PA
SPNTSIRIUSPOINT LTD0.003365%131,703.31125,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.003365%131,692.4135,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.003363%131,626.29125,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.003363%131,626140,000 PA
ETNEATON CORP0.003362%131,598.77130,000 PA
AMDADVANCED MICRO DEVICES0.003361%131,533.02130,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.003358%131,415.44120,000 PA
BROBROWN & BROWN INC0.003357%131,391.76130,000 PA
FTNTFORTINET INC0.003357%131,376.61145,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.003356%131,341.83135,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.003355%131,326.13130,000 PA
CHEVRON USA INCCHEVRON USA INC0.003355%131,307.41130,000 PA
BOEING CO/THEBOEING CO/THE0.003353%131,222.05120,000 PA
GISGENERAL MILLS INC0.003352%131,185.74132,000 PA
GPCGENUINE PARTS CO0.003352%131,180.56125,000 PA
TKRTIMKEN CO0.00335%131,131.38130,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.00335%131,129.97125,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.00335%131,111.29130,000 PA
OKEONEOK INC0.00335%131,100.54131,000 PA
MAMASTERCARD INC0.003349%131,084.47130,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.003347%131,003130,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.003347%130,996.84130,000 PA
AAGILENT TECHNOLOGIES INC0.003347%130,993.32130,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.003346%130,957.07125,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.003344%130,885.55130,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.003344%130,866.14125,000 PA
ENI USA INCENI USA INC0.003343%130,841.97124,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.003342%130,793.8130,000 PA
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA0.003339%130,695.14135,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.003338%130,657.07132,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.003337%130,606.66137,000 PA
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT0.003337%130,599.5120,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.003336%130,587.22125,000 PA
MPLX LPMPLX LP0.003336%130,568.52130,000 PA
RDNRADIAN GROUP INC0.003331%130,377.26130,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.003329%130,316.51120,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.