GVI ETF holdings Page 45
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 |
|---|
| SEC series ID | S000013700 |
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Positions 4,401–4,500 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | STARBUCKS CORP | 0.00323% | 126,427.43 | 120,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.003228% | 126,326.94 | 125,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.003227% | 126,290.79 | 120,000 PA |
|---|
| TRMB | TRIMBLE INC | 0.003227% | 126,285.74 | 125,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003223% | 126,141.57 | 125,000 PA |
|---|
| TXT | TEXTRON INC | 0.003222% | 126,120.38 | 120,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003222% | 126,108.35 | 125,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.003222% | 126,092.97 | 115,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.003221% | 126,086.75 | 120,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003221% | 126,080.08 | 125,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003221% | 126,063.4 | 125,000 PA |
|---|
| MPLX LP | MPLX LP | 0.003221% | 126,058.1 | 125,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.00322% | 126,029.7 | 125,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.003219% | 126,010.01 | 125,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.003219% | 126,005.41 | 127,000 PA |
|---|
| LEA | LEAR CORP | 0.003219% | 125,991.15 | 126,000 PA |
|---|
| ZTS | ZOETIS INC | 0.003218% | 125,943.04 | 125,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003217% | 125,920 | 125,000 PA |
|---|
| HP | HELMERICH & PAYNE INC | 0.003217% | 125,917.48 | 125,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.003216% | 125,887.07 | 125,000 PA |
|---|
| COR | CENCORA INC | 0.003216% | 125,855.86 | 125,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.003215% | 125,831.67 | 135,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003214% | 125,812.85 | 125,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003213% | 125,742.23 | 120,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003209% | 125,598.82 | 125,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.003208% | 125,580.33 | 120,000 PA |
|---|
| BOEING CO | BOEING CO | 0.003208% | 125,569.4 | 141,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003208% | 125,553.68 | 130,000 PA |
|---|
| VNT | VONTIER CORP | 0.003208% | 125,544.88 | 130,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.003207% | 125,507.83 | 120,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003205% | 125,462.44 | 125,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003205% | 125,425.14 | 120,000 PA |
|---|
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.003204% | 125,400.38 | 117,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.003203% | 125,374.39 | 115,000 PA |
|---|
| GXO | GXO LOGISTICS INC | 0.003203% | 125,352.5 | 115,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003201% | 125,302.67 | 125,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.003201% | 125,276.67 | 140,000 PA |
|---|
| CMI | CUMMINS INC | 0.003201% | 125,272.7 | 120,000 PA |
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| GATX | GATX CORP | 0.003199% | 125,197.75 | 123,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003197% | 125,113.27 | 124,000 PA |
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| CLX | CLOROX COMPANY | 0.003196% | 125,091.74 | 125,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003196% | 125,086.32 | 125,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.003195% | 125,047.78 | 120,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.003192% | 124,938.46 | 120,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.003191% | 124,909.17 | 125,000 PA |
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| BGC | BGC GROUP INC | 0.00319% | 124,871.93 | 120,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00319% | 124,848.45 | 125,000 PA |
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| HUM | HUMANA INC | 0.003189% | 124,828.28 | 125,000 PA |
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| PSX | PHILLIPS 66 CO | 0.003187% | 124,749.08 | 125,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003187% | 124,742.64 | 115,000 PA |
|---|
| LDOS | LEIDOS INC | 0.003186% | 124,709.74 | 125,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003186% | 124,694.73 | 125,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003186% | 124,689.28 | 133,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.003185% | 124,661.25 | 120,000 PA |
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| BWA | BORGWARNER INC | 0.003185% | 124,659.23 | 120,000 PA |
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| FISV | FISERV INC | 0.003185% | 124,643.9 | 125,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003184% | 124,616.2 | 125,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003184% | 124,608.11 | 120,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003183% | 124,575.21 | 126,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003182% | 124,534.72 | 120,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003181% | 124,507.22 | 135,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003179% | 124,431.41 | 120,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003179% | 124,428.79 | 120,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.003179% | 124,426.49 | 122,000 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.003178% | 124,400.23 | 128,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003178% | 124,374.87 | 126,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.003177% | 124,360.29 | 125,000 PA |
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| AEE | AMEREN CORP | 0.003177% | 124,359.28 | 130,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003176% | 124,313.72 | 120,000 PA |
|---|
| SNX | TD SYNNEX CORP | 0.003176% | 124,307.51 | 125,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.003176% | 124,301.41 | 120,000 PA |
|---|
| NNN | NNN REIT INC | 0.003175% | 124,255.54 | 125,000 PA |
|---|
| HUBB | HUBBELL INC | 0.003174% | 124,214.25 | 125,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.003172% | 124,160.28 | 125,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003172% | 124,133.76 | 125,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00317% | 124,088.41 | 120,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00317% | 124,055.75 | 120,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.003169% | 124,033.89 | 137,000 PA |
|---|
| APH | AMPHENOL CORP | 0.003169% | 124,020.85 | 120,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003169% | 124,015.96 | 115,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.003168% | 123,994.37 | 125,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.003168% | 123,983.16 | 140,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.003167% | 123,973.23 | 135,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003167% | 123,966.13 | 120,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.003167% | 123,962.34 | 124,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003165% | 123,891.89 | 120,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.003164% | 123,841.44 | 120,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.003164% | 123,835.27 | 120,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003164% | 123,823.9 | 120,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003164% | 123,823.07 | 118,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.003163% | 123,816.06 | 120,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.003163% | 123,815.19 | 135,000 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.003161% | 123,716.65 | 125,000 PA |
|---|
| FLS | FLOWSERVE CORPORATION | 0.00316% | 123,701.82 | 136,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.00316% | 123,675.39 | 120,000 PA |
|---|
| OC | OWENS CORNING | 0.003159% | 123,655.45 | 125,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003157% | 123,556.24 | 120,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003156% | 123,538.77 | 129,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.003156% | 123,531 | 120,000 PA |
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| GXO | GXO LOGISTICS INC | 0.003156% | 123,513.62 | 135,000 PA |
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