GVI ETF holdings Page 50
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 4,901–5,000 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.002778% | 108,749.05 | 117,000 PA |
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| EXC | EXELON CORP | 0.002778% | 108,715.25 | 115,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002776% | 108,667.97 | 105,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002772% | 108,509.72 | 110,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002772% | 108,499.1 | 105,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.002772% | 108,494.93 | 100,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002772% | 108,487.76 | 110,000 PA |
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| EXC | EXELON CORP | 0.002771% | 108,470.04 | 105,000 PA |
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| H | HYATT HOTELS CORP | 0.002771% | 108,465.88 | 105,000 PA |
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| AON | AON CORP | 0.002771% | 108,464.44 | 107,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.00277% | 108,425.6 | 105,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.002769% | 108,374.42 | 105,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002768% | 108,326.89 | 120,000 PA |
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| INTU | INTUIT INC | 0.002768% | 108,325.79 | 120,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.002767% | 108,319.43 | 110,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002767% | 108,302.47 | 105,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.002767% | 108,294.53 | 105,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002767% | 108,292.68 | 120,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002766% | 108,250.07 | 105,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002765% | 108,233 | 115,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002765% | 108,213.67 | 95,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.002762% | 108,102.11 | 105,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002761% | 108,073.57 | 105,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002757% | 107,902.47 | 105,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002757% | 107,895.96 | 105,000 PA |
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| LKQ | LKQ CORP | 0.002755% | 107,845.41 | 105,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002753% | 107,739.39 | 105,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.002752% | 107,731.03 | 110,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002752% | 107,724.26 | 105,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.00275% | 107,649.65 | 105,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.00275% | 107,636.42 | 110,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002749% | 107,587.88 | 110,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002749% | 107,585.13 | 105,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002747% | 107,524.53 | 120,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002746% | 107,476.47 | 105,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002745% | 107,436.41 | 105,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002744% | 107,407.83 | 105,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002743% | 107,358.23 | 105,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002743% | 107,344.74 | 112,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002741% | 107,298.07 | 120,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00274% | 107,230.2 | 105,000 PA |
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| TKR | TIMKEN CO | 0.002738% | 107,156.14 | 110,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.002737% | 107,110.33 | 115,000 PA |
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| KR | KROGER CO | 0.002736% | 107,075.06 | 115,000 PA |
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| ADBE | ADOBE INC | 0.002735% | 107,064.5 | 105,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.002735% | 107,042.38 | 110,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002734% | 107,026.08 | 105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002732% | 106,934.23 | 105,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002728% | 106,775.1 | 110,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002726% | 106,684.12 | 115,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002725% | 106,646.6 | 105,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002724% | 106,632.33 | 105,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002723% | 106,583.8 | 105,000 PA |
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| ILMN | ILLUMINA INC | 0.002722% | 106,558.03 | 105,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002721% | 106,516.09 | 100,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002721% | 106,512.58 | 105,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.002716% | 106,321.14 | 105,000 PA |
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| GPC | GENUINE PARTS CO | 0.002716% | 106,319.08 | 120,000 PA |
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| AGCO | AGCO CORP | 0.002714% | 106,244.79 | 105,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.002714% | 106,234.2 | 90,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002714% | 106,233.06 | 105,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002714% | 106,228.62 | 105,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.002713% | 106,205.7 | 105,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002713% | 106,172.11 | 110,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002711% | 106,111.18 | 109,000 PA |
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| State of California | State of California | 0.002711% | 106,104.23 | 100,000 PA |
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| UDR | UDR INC | 0.002711% | 106,096.88 | 105,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002709% | 106,049.26 | 105,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.002709% | 106,038.85 | 115,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002709% | 106,018.39 | 105,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.002709% | 106,013.6 | 105,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002708% | 105,990.38 | 115,000 PA |
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| NEU | NEWMARKET CORP | 0.002706% | 105,918.12 | 115,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002706% | 105,914.18 | 107,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002704% | 105,836.11 | 110,000 PA |
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| R | RYDER SYSTEM INC | 0.002704% | 105,824.7 | 100,000 PA |
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| ULS | UL SOLUTIONS INC | 0.002704% | 105,819.92 | 100,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002703% | 105,798.39 | 100,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002702% | 105,766.73 | 105,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002702% | 105,754.52 | 105,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.002701% | 105,709.45 | 105,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.0027% | 105,688.53 | 105,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.002699% | 105,634.83 | 105,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.002699% | 105,627.03 | 100,000 PA |
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| BRO | BROWN & BROWN INC | 0.002697% | 105,573.17 | 105,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002697% | 105,553.25 | 100,000 PA |
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| H | HYATT HOTELS CORP | 0.002696% | 105,502.82 | 100,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.002696% | 105,502.24 | 115,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.002695% | 105,496.39 | 105,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.002695% | 105,478.52 | 100,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002695% | 105,469.06 | 105,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.002694% | 105,445.01 | 105,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002693% | 105,393.41 | 90,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002692% | 105,352.77 | 105,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.002691% | 105,342.74 | 105,000 PA |
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| SANOFI SA | SANOFI SA | 0.00269% | 105,292.98 | 105,000 PA |
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| SYK | STRYKER CORP | 0.00269% | 105,287.73 | 105,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002689% | 105,266.77 | 100,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.002689% | 105,242.73 | 105,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002688% | 105,209.12 | 114,000 PA |
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