ETF:GVI | ETF Holdings Page 44 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 44

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 4,301–4,400 of 6,153

TickerIssuerWeightValue (USD)Balance
ECLECOLAB INC0.003329%130,290.72148,000 PA
DOC DR LLCDOC DR LLC0.003329%130,284.58130,000 PA
MARMARRIOTT INTERNATIONAL0.003328%130,260.95130,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.003328%130,256.86130,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.003328%130,249.14129,000 PA
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER0.003327%130,202.41130,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.003326%130,190.08130,000 PA
GATXGATX CORP0.003326%130,165.78120,000 PA
KILROY REALTY LPKILROY REALTY LP0.003325%130,133.41140,000 PA
OREALTY INCOME CORP0.003324%130,118.75130,000 PA
OREALTY INCOME CORP0.003324%130,099.3135,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.003324%130,096.41125,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.00332%129,950.74145,000 PA
AEP TEXAS INCAEP TEXAS INC0.003318%129,882.41130,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.003317%129,809.11135,000 PA
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU0.003315%129,758.68135,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.003314%129,719.37130,000 PA
VVISA INC0.003314%129,707.29135,000 PA
TEAMATLASSIAN CORPORATION0.003311%129,585.37130,000 PA
OREALTY INCOME CORP0.00331%129,563.03130,000 PA
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA0.003307%129,427.74125,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.003306%129,414.35130,000 PA
MCKMCKESSON CORP0.003301%129,216.86129,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.0033%129,149.6130,000 PA
MTHMERITAGE HOMES CORP0.003297%129,044.2125,000 PA
WMBWILLIAMS COMPANIES INC0.003297%129,029.68125,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.003297%129,026.02130,000 PA
NVENT FINANCE SARLNVENT FINANCE SARL0.003296%129,021.71128,000 PA
CORNELL UNIVERSITYCORNELL UNIVERSITY0.003295%128,968.1125,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.003294%128,939.55130,000 PA
STATE STREET CORPSTATE STREET CORP0.003293%128,907.75125,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.003293%128,898.46125,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.003292%128,857.57125,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.003291%128,824.84130,000 PA
AMDADVANCED MICRO DEVICES0.00329%128,771.59130,000 PA
MGAMAGNA INTERNATIONAL INC0.003289%128,735.89125,000 PA
SHWSHERWIN-WILLIAMS CO0.003288%128,704.88125,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.003288%128,700.07145,000 PA
AMTAMERICAN TOWER CORP0.003288%128,688.6125,000 PA
STATE STREET CORPSTATE STREET CORP0.003287%128,661.01125,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.003287%128,647.63125,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.003286%128,613.07120,000 PA
KEMPER CORPKEMPER CORP0.003285%128,591.26140,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.003284%128,545.24125,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.003283%128,515.99130,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.003283%128,485.18125,000 PA
BROBROWN & BROWN INC0.003282%128,464.14125,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.003281%128,424.18120,000 PA
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU0.00328%128,367.59125,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.00328%128,366.48130,000 PA
ETI-PENTERGY TEXAS INC0.003279%128,330.12128,000 PA
NDSNNORDSON CORP0.003278%128,289.77120,000 PA
HPQHP INC0.003276%128,219.63120,000 PA
BROWN-FORMAN CORPBROWN-FORMAN CORP0.003275%128,165.07125,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.003273%128,097.56125,000 PA
TXNTEXAS INSTRUMENTS INC0.003272%128,073.96125,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.003272%128,069.26125,000 PA
IBM CORPIBM CORP0.003272%128,048.1125,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.003269%127,967.64125,000 PA
KVUEKENVUE INC0.003269%127,950.97125,000 PA
LMTLOCKHEED MARTIN CORP0.003268%127,923.96125,000 PA
NUENUCOR CORP0.003268%127,917.69125,000 PA
HDHOME DEPOT INC0.003268%127,898.6135,000 PA
WMWASTE MANAGEMENT INC0.003267%127,866.73125,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.003265%127,791.91110,000 PA
JUNIPER NETWORKS INCJUNIPER NETWORKS INC0.003264%127,751.84130,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.003263%127,700.61125,000 PA
MDLZMONDELEZ INTERNATIONAL0.003262%127,686.19145,000 PA
ORIX CORPORIX CORP0.00326%127,608.99122,000 PA
EMNEASTMAN CHEMICAL CO0.00326%127,584.23120,000 PA
CMS-PBCONSUMERS ENERGY CO0.003259%127,554.54125,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.003257%127,482.46125,000 PA
SWKSSKYWORKS SOLUTIONS INC0.003256%127,456.85140,000 PA
PGPROCTER & GAMBLE CO/THE0.003253%127,315.07125,000 PA
AMCOR FINANCE USA INCAMCOR FINANCE USA INC0.003253%127,304.61120,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.003251%127,260.04116,000 PA
HSYHERSHEY COMPANY0.00325%127,223.73125,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.003249%127,171.02135,000 PA
OREALTY INCOME CORP0.003246%127,043.34130,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.003246%127,030.05125,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.003245%127,002.28125,000 PA
APHAMPHENOL CORP0.003244%126,971.62125,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.003244%126,971.31120,000 PA
SYYSYSCO CORPORATION0.003243%126,936.94135,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.003242%126,873.81125,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.00324%126,824.64126,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.00324%126,805.24125,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.003239%126,792.27130,000 PA
EIXEDISON INTERNATIONAL0.003239%126,782.12120,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.003237%126,706.58125,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.003234%126,593.31140,000 PA
ESEVERSOURCE ENERGY0.003233%126,553.32135,000 PA
CAGCONAGRA BRANDS INC0.003232%126,513.55110,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.003232%126,507.63130,000 PA
DEDEERE & COMPANY0.003231%126,479.47120,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.003231%126,471.46120,000 PA
PRIVATE EXPORT FUNDINGPRIVATE EXPORT FUNDING0.003231%126,445.62133,000 PA
JM SMUCKER COJM SMUCKER CO0.00323%126,439.44135,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.00323%126,429.06125,000 PA
ADBEADOBE INC0.00323%126,427.48125,000 PA

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