GVI ETF holdings Page 5
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 |
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| Fund | iShares Intermediate Government/Credit Bond ETF |
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| 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 401–500 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.017153% | 671,373.88 | 640,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.017151% | 671,285.49 | 645,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.017131% | 670,526.97 | 700,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.017053% | 667,449.01 | 655,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.01705% | 667,321.88 | 530,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017043% | 667,060.53 | 671,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017042% | 667,032.73 | 670,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017041% | 666,970.79 | 630,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016982% | 664,689.58 | 680,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.016975% | 664,386.23 | 750,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016948% | 663,359.27 | 635,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016911% | 661,882.35 | 620,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01689% | 661,060.77 | 670,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.016875% | 660,484.5 | 665,000 PA |
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| IBM CORP | IBM CORP | 0.016867% | 660,189.69 | 670,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016858% | 659,843.1 | 675,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.016844% | 659,261.44 | 644,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.016839% | 659,087.01 | 630,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016832% | 658,811.1 | 662,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016819% | 658,298.72 | 661,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016783% | 656,874.37 | 650,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016685% | 653,050.7 | 720,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016624% | 650,681.39 | 715,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016611% | 650,167.79 | 725,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016607% | 650,003.59 | 650,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.016523% | 646,726.04 | 635,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016491% | 645,468.81 | 605,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016408% | 642,208.53 | 630,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.016389% | 641,451.43 | 630,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016385% | 641,326.74 | 615,000 PA |
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| FISV | FISERV INC | 0.016382% | 641,180.56 | 660,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.016379% | 641,089.46 | 635,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.016375% | 640,923.23 | 620,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016367% | 640,595.6 | 646,000 PA |
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| HCA INC | HCA INC | 0.016335% | 639,340.34 | 660,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016327% | 639,037.38 | 625,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.01631% | 638,356.21 | 635,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.016257% | 636,309.51 | 620,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016194% | 633,820.5 | 625,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.016191% | 633,709.34 | 610,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.016145% | 631,916.4 | 620,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016084% | 629,538 | 625,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.016066% | 628,835.89 | 515,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.016057% | 628,483.01 | 660,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.016053% | 628,332.76 | 560,000 PA |
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| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 0.016038% | 627,743.34 | 610,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016012% | 626,701.27 | 638,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015984% | 625,609.75 | 610,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015981% | 625,479.98 | 595,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.015959% | 624,652.76 | 625,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.015957% | 624,563.21 | 625,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.015954% | 624,428.91 | 625,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015941% | 623,930.53 | 620,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015939% | 623,845.76 | 605,000 PA |
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| AMZN | AMAZON.COM INC | 0.015937% | 623,763.98 | 685,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015927% | 623,384.11 | 615,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.015918% | 623,038.35 | 630,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015894% | 622,074.97 | 640,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01583% | 619,571.17 | 595,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.015817% | 619,092.88 | 610,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.01581% | 618,818.45 | 600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015738% | 615,991.3 | 605,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015727% | 615,554.86 | 616,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.015725% | 615,481.34 | 600,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.015714% | 615,036.88 | 615,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.015695% | 614,299.71 | 638,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015643% | 612,273.67 | 644,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015643% | 612,250.96 | 580,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015611% | 611,000.25 | 585,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01558% | 609,820.06 | 650,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015574% | 609,550.74 | 580,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015567% | 609,290.07 | 603,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015553% | 608,764.55 | 610,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015508% | 606,980.54 | 585,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015498% | 606,575.59 | 585,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015494% | 606,417.91 | 685,000 PA |
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| ABBV | ABBVIE INC | 0.015486% | 606,116.53 | 590,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015476% | 605,751.3 | 605,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.015442% | 604,384.48 | 655,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.01542% | 603,557.54 | 580,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015418% | 603,463.64 | 607,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.015364% | 601,352.68 | 570,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.015337% | 600,277.43 | 600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015317% | 599,492.86 | 597,000 PA |
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| META | META PLATFORMS INC | 0.015314% | 599,409.67 | 590,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015201% | 594,978.1 | 590,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015199% | 594,889.46 | 660,000 PA |
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| AVGO | BROADCOM INC | 0.015183% | 594,281.26 | 575,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015173% | 593,890.85 | 645,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015152% | 593,065.54 | 585,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015151% | 592,994.36 | 595,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015119% | 591,747.73 | 575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015096% | 590,841.28 | 575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015082% | 590,296.03 | 585,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015081% | 590,290.19 | 520,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015076% | 590,091.62 | 586,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015074% | 589,994.45 | 580,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015027% | 588,140.37 | 591,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015008% | 587,434.31 | 590,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.015% | 587,089.17 | 620,000 PA |
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