GVI ETF holdings Page 46
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 4,501–4,600 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEG | LEGGETT & PLATT INC | 0.003155% | 123,477.16 | 125,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.003153% | 123,405.57 | 125,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003153% | 123,399.72 | 130,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.003153% | 123,395.98 | 135,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.003153% | 123,391.13 | 125,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003151% | 123,341.59 | 125,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.00315% | 123,309.46 | 130,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00315% | 123,302.91 | 135,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00315% | 123,289.9 | 125,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.003149% | 123,256.19 | 125,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003148% | 123,210.91 | 120,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.003146% | 123,116.82 | 115,000 PA |
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| BGC | BGC GROUP INC | 0.003142% | 122,963.25 | 115,000 PA |
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| GM | GENERAL MOTORS CO | 0.003141% | 122,957.42 | 120,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.003141% | 122,938.02 | 125,000 PA |
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| CLX | CLOROX COMPANY | 0.003141% | 122,920.99 | 135,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00314% | 122,893.28 | 105,000 PA |
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| AVY | AVERY DENNISON CORP | 0.003139% | 122,870.73 | 115,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003139% | 122,851.53 | 115,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003139% | 122,849.23 | 130,000 PA |
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| FE | FIRSTENERGY CORP | 0.003138% | 122,805.75 | 130,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003132% | 122,589.52 | 115,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003131% | 122,558.61 | 120,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003131% | 122,554.61 | 124,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.003131% | 122,551.76 | 135,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.003129% | 122,465.95 | 120,000 PA |
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| QCOM | QUALCOMM INC | 0.003126% | 122,354.93 | 120,000 PA |
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| LLY | ELI LILLY & CO | 0.003125% | 122,322.14 | 120,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003125% | 122,310.55 | 120,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003125% | 122,297.05 | 123,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.003122% | 122,195.86 | 115,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003119% | 122,092.86 | 130,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.003119% | 122,088.32 | 118,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.003117% | 121,990.04 | 129,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.003117% | 121,987.38 | 120,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003117% | 121,985.15 | 125,000 PA |
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| PII | POLARIS INC | 0.003116% | 121,949.15 | 115,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.003116% | 121,948.48 | 130,000 PA |
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| MSFT | MICROSOFT CORP | 0.003115% | 121,934.11 | 135,000 PA |
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| OKE | ONEOK INC | 0.003114% | 121,888.64 | 115,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003114% | 121,877.77 | 120,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.003113% | 121,840.31 | 130,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.003112% | 121,808.62 | 125,000 PA |
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| GATX | GATX CORP | 0.003111% | 121,783.23 | 122,000 PA |
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| SNX | TD SYNNEX CORP | 0.003111% | 121,763.9 | 115,000 PA |
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| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.00311% | 121,742.77 | 120,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00311% | 121,727.93 | 115,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003109% | 121,702.37 | 122,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003109% | 121,679.94 | 122,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003106% | 121,559.66 | 110,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.003105% | 121,525.92 | 124,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003105% | 121,521.9 | 120,000 PA |
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| TGT | TARGET CORP | 0.003104% | 121,503.66 | 120,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.003104% | 121,499.55 | 120,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003104% | 121,494.11 | 130,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.003103% | 121,465.54 | 120,000 PA |
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| KEX | KIRBY CORPORATION | 0.003101% | 121,362.81 | 121,000 PA |
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| PFE | PFIZER INC | 0.003096% | 121,174.46 | 120,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003096% | 121,172.49 | 120,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003094% | 121,103.46 | 120,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003093% | 121,061.42 | 120,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003093% | 121,051.04 | 125,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.003092% | 121,020.97 | 143,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.003092% | 121,012.53 | 115,000 PA |
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| MRK | MERCK & CO INC | 0.003091% | 120,965.2 | 120,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00309% | 120,958.28 | 120,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.00309% | 120,951.02 | 115,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00309% | 120,942.4 | 120,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.003089% | 120,902.93 | 120,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003088% | 120,861.43 | 120,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003088% | 120,849.85 | 115,000 PA |
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| EBAY | EBAY INC | 0.003087% | 120,840.76 | 110,000 PA |
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| KELLANOVA | KELLANOVA | 0.003086% | 120,770.99 | 115,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003085% | 120,761.29 | 120,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.003084% | 120,714.87 | 122,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.003083% | 120,687.41 | 120,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003083% | 120,685.19 | 115,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003083% | 120,678.96 | 120,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.003083% | 120,659.91 | 130,000 PA |
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| H | HYATT HOTELS CORP | 0.003083% | 120,654.53 | 120,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003082% | 120,632.64 | 130,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.003081% | 120,603.54 | 120,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.00308% | 120,540.16 | 120,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.003079% | 120,514.85 | 110,000 PA |
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| KELLANOVA | KELLANOVA | 0.003078% | 120,470.09 | 130,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003077% | 120,415.4 | 125,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.003076% | 120,404.17 | 120,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003074% | 120,329.1 | 115,000 PA |
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| SANOFI SA | SANOFI SA | 0.003073% | 120,262.5 | 120,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003071% | 120,201.63 | 115,000 PA |
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| MA | MASTERCARD INC | 0.003069% | 120,101.71 | 115,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003067% | 120,052.11 | 125,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.003067% | 120,033.96 | 115,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003067% | 120,029.87 | 135,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.003063% | 119,877.53 | 131,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.003063% | 119,869.73 | 120,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.003062% | 119,859.83 | 130,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003062% | 119,848.53 | 120,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.003062% | 119,834.32 | 115,000 PA |
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| EXC | EXELON CORP | 0.003062% | 119,831.04 | 115,000 PA |
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