GVI ETF holdings Page 47
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 4,601–4,700 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.003061% | 119,809 | 116,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.003061% | 119,796.43 | 119,000 PA |
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| JBL | JABIL INC | 0.00306% | 119,767.97 | 120,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.00306% | 119,764.36 | 124,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.00306% | 119,749.76 | 120,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.003059% | 119,713.46 | 134,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.003057% | 119,664.41 | 115,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.003057% | 119,653.41 | 115,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003054% | 119,530 | 120,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.003054% | 119,517.63 | 120,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003053% | 119,483.61 | 115,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003051% | 119,436.03 | 120,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003051% | 119,411.29 | 135,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00305% | 119,376.47 | 127,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.003049% | 119,345.04 | 119,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003047% | 119,248.98 | 118,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003046% | 119,223.84 | 125,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.003046% | 119,208.05 | 115,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003045% | 119,189.59 | 120,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003044% | 119,160.82 | 115,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003044% | 119,154.19 | 120,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.003043% | 119,108.67 | 130,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00304% | 118,997.11 | 120,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003038% | 118,921.78 | 120,000 PA |
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| EQT | EQT CORP | 0.003038% | 118,888.98 | 115,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003036% | 118,847.96 | 115,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.003036% | 118,818.14 | 130,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.003035% | 118,779.52 | 117,000 PA |
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| MMM | 3M COMPANY | 0.003035% | 118,773.98 | 115,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.003034% | 118,750.28 | 119,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003033% | 118,725.7 | 115,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.003032% | 118,677.95 | 105,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003032% | 118,664.12 | 115,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.003031% | 118,639.55 | 130,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003031% | 118,618.51 | 125,000 PA |
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| EXC | EXELON CORP | 0.00303% | 118,588.99 | 120,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003026% | 118,448.5 | 120,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003026% | 118,440.77 | 125,000 PA |
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| INTC | INTEL CORP | 0.003024% | 118,355.82 | 115,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00302% | 118,212.02 | 115,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.003019% | 118,146.56 | 115,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.003018% | 118,115.42 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003016% | 118,061.57 | 115,000 PA |
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| LEA | LEAR CORP | 0.003015% | 118,019.67 | 130,000 PA |
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| CSX | CSX CORP | 0.003014% | 117,960.18 | 125,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.003014% | 117,958.19 | 130,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003013% | 117,916.43 | 115,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003012% | 117,880.79 | 115,000 PA |
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| DAL | DELTA AIR LINES INC | 0.003012% | 117,880.68 | 120,000 PA |
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| HCA INC | HCA INC | 0.003011% | 117,851.58 | 120,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00301% | 117,804.75 | 130,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003009% | 117,779.68 | 100,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.003006% | 117,655.68 | 115,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003005% | 117,626.31 | 115,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.003005% | 117,619.87 | 115,000 PA |
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| O | REALTY INCOME CORP | 0.003005% | 117,606.3 | 115,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.003005% | 117,603.72 | 130,000 PA |
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| AEE | AMEREN CORP | 0.003004% | 117,594 | 120,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.003004% | 117,581.38 | 110,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003004% | 117,580.96 | 120,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003004% | 117,573.35 | 110,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.003003% | 117,536.52 | 115,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003% | 117,421.82 | 115,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002999% | 117,395 | 115,000 PA |
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| TGT | TARGET CORP | 0.002999% | 117,382.39 | 105,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002999% | 117,377.3 | 130,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002999% | 117,376.28 | 115,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002999% | 117,374.46 | 115,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002998% | 117,356.86 | 130,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.002997% | 117,313.38 | 130,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002996% | 117,272.83 | 125,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.002996% | 117,269.89 | 115,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002996% | 117,263.48 | 130,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.002996% | 117,260.06 | 127,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002993% | 117,165.78 | 115,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.002993% | 117,160.8 | 115,000 PA |
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| BRO | BROWN & BROWN INC | 0.002993% | 117,149.01 | 115,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002992% | 117,102.72 | 120,000 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.002991% | 117,076.53 | 120,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00299% | 117,032.8 | 120,000 PA |
|---|
| UDR | UDR INC | 0.002989% | 117,000.43 | 125,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.002989% | 116,992.95 | 115,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.002988% | 116,938.98 | 115,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002987% | 116,910.47 | 120,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002986% | 116,870.81 | 115,000 PA |
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| WRKCO INC | WRKCO INC | 0.002986% | 116,858.79 | 117,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002985% | 116,848.81 | 115,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002985% | 116,842.94 | 115,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002985% | 116,820.86 | 125,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002984% | 116,783.87 | 115,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00298% | 116,630.65 | 105,000 PA |
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| KLAC | KLA CORP | 0.002979% | 116,596.66 | 115,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002978% | 116,542.47 | 115,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002977% | 116,527.6 | 115,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002977% | 116,503.98 | 115,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.002976% | 116,488.79 | 115,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.002975% | 116,431.85 | 110,000 PA |
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| EIDP INC | EIDP INC | 0.002973% | 116,369.4 | 115,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.002972% | 116,316.51 | 110,000 PA |
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| CMI | CUMMINS INC | 0.00297% | 116,231.49 | 115,000 PA |
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