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 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 4,201–4,300 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZO | AUTOZONE INC | 0.003426% | 134,083.04 | 120,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003425% | 134,068.85 | 140,000 PA |
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| HAS | HASBRO INC | 0.003425% | 134,065.9 | 135,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003424% | 134,028.58 | 135,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003423% | 133,990.58 | 130,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.003423% | 133,985.87 | 135,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.003423% | 133,971.77 | 130,000 PA |
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| ROST | ROSS STORES INC | 0.003417% | 133,745.01 | 150,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.003417% | 133,736.31 | 140,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003417% | 133,735.62 | 130,000 PA |
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| PACIFICORP | PACIFICORP | 0.003416% | 133,697.21 | 130,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.003414% | 133,614.13 | 134,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003413% | 133,572.87 | 135,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003412% | 133,557.87 | 125,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003411% | 133,492.54 | 130,000 PA |
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| PEP | PEPSICO INC | 0.00341% | 133,487.26 | 135,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.00341% | 133,454.38 | 140,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.003409% | 133,446.22 | 140,000 PA |
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| RVTY | REVVITY INC | 0.003409% | 133,439.48 | 150,000 PA |
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| GIS | GENERAL MILLS INC | 0.003409% | 133,422.36 | 130,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003408% | 133,404.62 | 143,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.003408% | 133,390.22 | 125,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003406% | 133,315.61 | 130,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.003403% | 133,195.64 | 125,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003402% | 133,158.7 | 130,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003401% | 133,114.86 | 149,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.0034% | 133,084.22 | 125,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.0034% | 133,076.91 | 145,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.0034% | 133,073.03 | 135,000 PA |
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| IBM CORP | IBM CORP | 0.003399% | 133,023.48 | 135,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003398% | 132,992.31 | 130,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003397% | 132,953.59 | 145,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003397% | 132,943.5 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003391% | 132,708.62 | 130,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003389% | 132,647.21 | 130,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003385% | 132,501.5 | 130,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.003385% | 132,482.85 | 143,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003385% | 132,471.82 | 145,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003384% | 132,440.77 | 150,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.003383% | 132,425.75 | 130,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003383% | 132,399.65 | 129,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003382% | 132,382.03 | 145,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003382% | 132,380.7 | 130,000 PA |
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| TJX COS INC | TJX COS INC | 0.003382% | 132,365.06 | 140,000 PA |
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| OVV | OVINTIV INC | 0.003381% | 132,350.6 | 115,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.003381% | 132,338.76 | 130,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.003381% | 132,331.59 | 120,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003379% | 132,247.81 | 130,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.003377% | 132,167.05 | 130,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.003376% | 132,124.55 | 130,000 PA |
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| KR | KROGER CO | 0.003374% | 132,064.6 | 115,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.003374% | 132,045.62 | 125,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003374% | 132,045.04 | 139,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.003373% | 132,004.44 | 135,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003373% | 132,000.43 | 125,000 PA |
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| AAPL | APPLE INC | 0.003372% | 131,984.52 | 130,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003372% | 131,962.4 | 145,000 PA |
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| O | REALTY INCOME CORP | 0.003371% | 131,928.75 | 145,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003371% | 131,923.87 | 145,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.00337% | 131,894.78 | 139,000 PA |
|---|
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.003369% | 131,871.99 | 115,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.003369% | 131,846.09 | 135,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.003368% | 131,830.45 | 133,000 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.003366% | 131,764.3 | 150,000 PA |
|---|
| SPNT | SIRIUSPOINT LTD | 0.003365% | 131,703.31 | 125,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003365% | 131,692.4 | 135,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.003363% | 131,626.29 | 125,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003363% | 131,626 | 140,000 PA |
|---|
| ETN | EATON CORP | 0.003362% | 131,598.77 | 130,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.003361% | 131,533.02 | 130,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.003358% | 131,415.44 | 120,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.003357% | 131,391.76 | 130,000 PA |
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| FTNT | FORTINET INC | 0.003357% | 131,376.61 | 145,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.003356% | 131,341.83 | 135,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.003355% | 131,326.13 | 130,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003355% | 131,307.41 | 130,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.003353% | 131,222.05 | 120,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.003352% | 131,185.74 | 132,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.003352% | 131,180.56 | 125,000 PA |
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| TKR | TIMKEN CO | 0.00335% | 131,131.38 | 130,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.00335% | 131,129.97 | 125,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00335% | 131,111.29 | 130,000 PA |
|---|
| OKE | ONEOK INC | 0.00335% | 131,100.54 | 131,000 PA |
|---|
| MA | MASTERCARD INC | 0.003349% | 131,084.47 | 130,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.003347% | 131,003 | 130,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003347% | 130,996.84 | 130,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.003347% | 130,993.32 | 130,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003346% | 130,957.07 | 125,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.003344% | 130,885.55 | 130,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003344% | 130,866.14 | 125,000 PA |
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| ENI USA INC | ENI USA INC | 0.003343% | 130,841.97 | 124,000 PA |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.003342% | 130,793.8 | 130,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.003339% | 130,695.14 | 135,000 PA |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.003338% | 130,657.07 | 132,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003337% | 130,606.66 | 137,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.003337% | 130,599.5 | 120,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003336% | 130,587.22 | 125,000 PA |
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| MPLX LP | MPLX LP | 0.003336% | 130,568.52 | 130,000 PA |
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| RDN | RADIAN GROUP INC | 0.003331% | 130,377.26 | 130,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.003329% | 130,316.51 | 120,000 PA |
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