ETF:GVI | ETF Holdings Page 49 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 49

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 4,801–4,900 of 6,153

TickerIssuerWeightValue (USD)Balance
ALLYALLY FINANCIAL INC0.002886%112,967.31110,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.002885%112,910.81110,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.002885%112,905.63110,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.002883%112,857.99115,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.002882%112,787.07115,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.002881%112,752.63100,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.002881%112,745.9117,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002879%112,680.54110,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.002879%112,676.79110,000 PA
GMGENERAL MOTORS CO0.002877%112,624.41105,000 PA
CNOOC PETROLEUM NORTHCNOOC PETROLEUM NORTH0.002877%112,599.77100,000 PA
ALLEALLEGION PLC0.002877%112,592.5115,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.002876%112,556.93125,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.002872%112,421.85110,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.00287%112,338.35110,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.002868%112,260.37115,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.002867%112,199.66113,000 PA
ZTSZOETIS INC0.002866%112,156.25110,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.002865%112,129.65110,000 PA
MRVLMARVELL TECHNOLOGY INC0.002862%112,017.47110,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.002861%111,962.84110,000 PA
CPTCAMDEN PROPERTY TRUST0.002859%111,920.08115,000 PA
NFGNATIONAL FUEL GAS CO0.002859%111,882.71105,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.002858%111,873.94110,000 PA
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN0.002858%111,850.47122,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.002856%111,801.11110,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.002855%111,736.36115,000 PA
BROBROWN & BROWN INC0.002855%111,726.07110,000 PA
VZVERIZON COMMUNICATIONS0.002853%111,676.39100,000 PA
PWRQUANTA SERVICES INC0.002853%111,651.16125,000 PA
ATRAPTARGROUP INC0.002852%111,631.02110,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.002851%111,594.16110,000 PA
JANUS HEND US HLDGS INCJANUS HEND US HLDGS INC0.00285%111,568.24110,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.002849%111,526.78110,000 PA
ERP OPERATING LPERP OPERATING LP0.002849%111,508.65125,000 PA
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION0.002847%111,448.98110,000 PA
GATXGATX CORP0.002847%111,423.57110,000 PA
KRKROGER CO0.002843%111,280.71125,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.002843%111,279.84100,000 PA
PROLOGIS LPPROLOGIS LP0.002842%111,216.87125,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.00284%111,162.71105,000 PA
EQUINOR ASAEQUINOR ASA0.00284%111,150.78110,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.002839%111,129.93105,000 PA
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC0.002839%111,104.54120,000 PA
BRUNSWICK CORPBRUNSWICK CORP0.002838%111,098.01125,000 PA
EBAYEBAY INC0.002838%111,063.43110,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.002837%111,051.89120,000 PA
OREALTY INCOME CORP0.002835%110,971115,000 PA
AVGOBROADCOM INC0.002835%110,961.34110,000 PA
AIR LEASE CORPAIR LEASE CORP0.002834%110,942.24115,000 PA
PYPLPAYPAL HOLDINGS INC0.002834%110,942.06110,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.002834%110,917.91110,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.002831%110,824.33110,000 PA
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC0.002831%110,793.95115,000 PA
ALLEGION US HOLDING COALLEGION US HOLDING CO0.00283%110,760.71105,000 PA
ROKROCKWELL AUTOMATION0.002829%110,714.08125,000 PA
RUSH SYSTEM FOR HEALTHRUSH SYSTEM FOR HEALTH0.002826%110,609.07111,000 PA
PPGPPG INDUSTRIES INC0.002824%110,540.28110,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.002824%110,534.55110,000 PA
AVGOBROADCOM INC0.002824%110,534110,000 PA
BSXBOSTON SCIENTIFIC CORP0.002822%110,445.1110,000 PA
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP0.002821%110,430.14120,000 PA
GPCGENUINE PARTS CO0.002821%110,416.93100,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.002819%110,349.43120,000 PA
RIO TINTO ALCAN INCRIO TINTO ALCAN INC0.002819%110,335.87100,000 PA
ORIX CORPORIX CORP0.002818%110,301.99112,000 PA
MTZMASTEC INC0.002816%110,208.69105,000 PA
ELCENTERGY LOUISIANA LLC0.002815%110,197.43110,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.002815%110,195.82120,000 PA
HSYHERSHEY COMPANY0.002815%110,186.25105,000 PA
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP0.002815%110,175.33110,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.002813%110,098.3110,000 PA
SONSONOCO PRODUCTS CO0.002813%110,085.35120,000 PA
SNXTD SYNNEX CORP0.002811%110,028.73110,000 PA
OREALTY INCOME CORP0.002809%109,949.63115,000 PA
NOKIA OYJNOKIA OYJ0.002809%109,930.99110,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.002807%109,855.85110,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.002806%109,824.75110,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.002805%109,805.18115,000 PA
DTE ELECTRIC CODTE ELECTRIC CO0.002805%109,780.66105,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.002803%109,715.2105,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.002802%109,674.4110,000 PA
ORIX CORPORIX CORP0.002802%109,667.56105,000 PA
UDRUDR INC0.002796%109,422.32110,000 PA
State of CaliforniaState of California0.002795%109,410.32100,000 PA
KDKYNDRYL HOLDINGS INC0.002794%109,373.13115,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.002792%109,296.94120,000 PA
APAAPA CORP0.002791%109,258.34110,000 PA
GDGENERAL DYNAMICS CORP0.002791%109,251.67111,000 PA
MARMARRIOTT INTERNATIONAL0.002788%109,107.84105,000 PA
KOCOCA-COLA CO/THE0.002787%109,094.79110,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.002787%109,087.15110,000 PA
OREALTY INCOME CORP0.002786%109,059.48110,000 PA
PROLOGIS LPPROLOGIS LP0.002786%109,054.66109,000 PA
RENAISSANCERE FINANCERENAISSANCERE FINANCE0.002785%109,009.06110,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.002784%108,985.35110,000 PA
INVITATION HOMES OPINVITATION HOMES OP0.002784%108,976.7110,000 PA
ROPROPER TECHNOLOGIES INC0.002783%108,923.18120,000 PA
RRYDER SYSTEM INC0.002782%108,886.8105,000 PA
HWMHOWMET AEROSPACE INC0.002782%108,872.13105,000 PA

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