ETF:GVI | ETF Holdings Page 48 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 48

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 4,701–4,800 of 6,153

TickerIssuerWeightValue (USD)Balance
MCCORMICK & COMCCORMICK & CO0.002967%116,131.46130,000 PA
LMTLOCKHEED MARTIN CORP0.002967%116,123.29115,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.002967%116,122.07115,000 PA
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD0.002965%116,045.33130,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.00296%115,853.88115,000 PA
ZBHZIMMER BIOMET HOLDINGS0.00296%115,846.38115,000 PA
MSIMOTOROLA SOLUTIONS INC0.00296%115,844.32126,000 PA
GLOBE LIFE INCGLOBE LIFE INC0.002959%115,826.03115,000 PA
EBAYEBAY INC0.002959%115,799.38115,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.002959%115,798.86115,000 PA
PIEDMONT HEALTHCARE INCPIEDMONT HEALTHCARE INC0.002958%115,790.64130,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.002958%115,786.97115,000 PA
NSCNORFOLK SOUTHERN CORP0.002958%115,778.69115,000 PA
AEPAMERICAN ELECTRIC POWER0.002957%115,739.39107,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.002957%115,726.85130,000 PA
ELCENTERGY LOUISIANA LLC0.002956%115,712110,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.002956%115,691.01130,000 PA
GIBCGI INC0.002956%115,685.09130,000 PA
FAFFIRST AMERICAN FINANCIAL0.002955%115,658.73115,000 PA
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC0.002955%115,653.29110,000 PA
PACIFICORPPACIFICORP0.002954%115,639.1118,000 PA
AMGNAMGEN INC0.002954%115,621.42115,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.002954%115,615.78115,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.002953%115,592.52120,000 PA
ELCENTERGY LOUISIANA LLC0.002953%115,579.11122,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.002953%115,578.3115,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.002952%115,528.47125,000 PA
PFEPFIZER INC0.002952%115,528.23115,000 PA
MARMARRIOTT INTERNATIONAL0.002951%115,512.12115,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.002949%115,430.86105,000 PA
SHWSHERWIN-WILLIAMS CO0.002948%115,370.38130,000 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.002948%115,367.69115,000 PA
WW GRAINGER INCWW GRAINGER INC0.002946%115,321.35115,000 PA
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP0.002946%115,315.09110,000 PA
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD0.002945%115,282.7112,000 PA
LDOSLEIDOS INC0.002945%115,259.24115,000 PA
OREALTY INCOME CORP0.002944%115,224.53115,000 PA
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L0.002943%115,187.01110,000 PA
AZOAUTOZONE INC0.002943%115,181.72130,000 PA
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE0.002942%115,139.75115,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.002941%115,130.4120,000 PA
ZBHZIMMER BIOMET HOLDINGS0.002941%115,108.34110,000 PA
AGREE LPAGREE LP0.00294%115,075.44120,000 PA
STLDSTEEL DYNAMICS INC0.00294%115,074.14115,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.002939%115,036.18115,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.002938%114,983.17115,000 PA
VMCVULCAN MATERIALS CO0.002937%114,958.3115,000 PA
HXLHEXCEL CORP0.002936%114,915.47115,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.002935%114,875.65115,000 PA
BDXBECTON DICKINSON & CO0.002935%114,872.04115,000 PA
UNITED AIR 2018-1 AA PTTUNITED AIR 2018-1 AA PTT0.002935%114,863.74117,107.26 PA
OKEONEOK INC0.002934%114,846.59110,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.002934%114,827.48105,000 PA
GPCGENUINE PARTS CO0.002933%114,795.05130,000 PA
MKLMARKEL GROUP INC0.002932%114,777.75118,000 PA
GDGENERAL DYNAMICS CORP0.002932%114,767.87125,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00293%114,683.92115,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.00293%114,666.57120,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.002928%114,621.47110,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.002928%114,602.64110,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.002928%114,601.36107,000 PA
NINISOURCE INC0.002927%114,571.2110,000 PA
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC0.002926%114,531.12115,000 PA
FDSFACTSET RESEARCH SYSTEMS0.002926%114,517.1125,000 PA
EAIENTERGY ARKANSAS LLC0.002925%114,468.87114,000 PA
KEMPER CORPKEMPER CORP0.002924%114,428.33130,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.002923%114,387.7110,000 PA
BRUNSWICK CORPBRUNSWICK CORP0.002922%114,348.71110,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002919%114,239.42115,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.002917%114,176.97115,000 PA
JM SMUCKER COJM SMUCKER CO0.002917%114,169.53130,000 PA
GATXGATX CORP0.002916%114,143.16115,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.002916%114,136.69100,000 PA
DDOMINION ENERGY INC0.002914%114,065.62115,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.002914%114,057.37110,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.002912%113,958.07115,000 PA
PNWPINNACLE WEST CAPITAL0.002911%113,930.77110,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.002909%113,875.15110,000 PA
NDSNNORDSON CORP0.002908%113,817.2110,000 PA
MOALTRIA GROUP INC0.002908%113,805.6100,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.002907%113,775.49120,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.002906%113,737.43110,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.002906%113,725.63110,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.002905%113,696.93105,000 PA
IBM CORPIBM CORP0.002905%113,685.14110,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.002903%113,642.97110,000 PA
ECLECOLAB INC0.002902%113,600.56110,000 PA
ACE CAPITAL TRUST IIACE CAPITAL TRUST II0.002902%113,569.9895,000 PA
CMICUMMINS INC0.002899%113,481.72110,000 PA
ETRENTERGY CORP0.002898%113,427.72120,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.002896%113,366.59119,000 PA
RRYDER SYSTEM INC0.002896%113,364.79110,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.002896%113,360.31110,000 PA
HEICO CORPHEICO CORP0.002892%113,185.38110,000 PA
ENBRIDGE INCENBRIDGE INC0.002891%113,140.74105,000 PA
AZOAUTOZONE INC0.00289%113,129.2114,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.00289%113,117.16125,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.002889%113,066.47100,000 PA
SWXSOUTHWEST GAS CORP0.002888%113,021.75110,000 PA
QCOMQUALCOMM INC0.002887%112,994.65110,000 PA

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