GVI ETF holdings Page 51
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 5,001–5,100 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.002688% | 105,201.49 | 115,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.002687% | 105,152.7 | 110,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002686% | 105,135.31 | 105,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002686% | 105,130.63 | 100,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002686% | 105,127.2 | 105,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.002684% | 105,069.42 | 105,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.002684% | 105,042.28 | 115,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002684% | 105,041.89 | 100,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.002684% | 105,038.05 | 100,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.002682% | 104,980.97 | 115,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002682% | 104,954.29 | 110,000 PA |
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| MCY | MERCURY GENERAL CORP | 0.002681% | 104,931.2 | 105,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002681% | 104,916.33 | 100,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.00268% | 104,879.99 | 105,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002679% | 104,865.7 | 106,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002678% | 104,797.76 | 115,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002677% | 104,784.45 | 115,000 PA |
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| KO | COCA-COLA CO/THE | 0.002673% | 104,614.86 | 110,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.002671% | 104,543.81 | 105,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.002668% | 104,428.34 | 105,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.002668% | 104,417.97 | 115,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.002667% | 104,399.83 | 115,000 PA |
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| ETR | ENTERGY CORP | 0.002667% | 104,374.68 | 115,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002664% | 104,285.11 | 105,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002663% | 104,221.93 | 120,000 PA |
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| OGE | OGE ENERGY CORP | 0.002662% | 104,176.05 | 100,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.002662% | 104,173.57 | 105,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.00266% | 104,111.91 | 100,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00266% | 104,110.25 | 105,000 PA |
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| PACIFICORP | PACIFICORP | 0.00266% | 104,107.67 | 90,000 PA |
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| GATX | GATX CORP | 0.00266% | 104,106.58 | 110,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.00266% | 104,105.65 | 100,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.00266% | 104,098.3 | 100,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002658% | 104,053.21 | 100,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002658% | 104,018.13 | 100,000 PA |
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| R | RYDER SYSTEM INC | 0.002656% | 103,965.63 | 105,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002656% | 103,958.25 | 105,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002655% | 103,932.69 | 105,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.002655% | 103,925.31 | 105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002655% | 103,909.1 | 105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002653% | 103,850.58 | 100,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.002652% | 103,816.31 | 104,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002652% | 103,808.21 | 100,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002651% | 103,741.46 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00265% | 103,733.46 | 105,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00265% | 103,731.85 | 100,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00265% | 103,708.09 | 100,000 PA |
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| HCA INC | HCA INC | 0.00265% | 103,707.82 | 100,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.002648% | 103,640.81 | 100,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002646% | 103,582.39 | 100,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002646% | 103,574.57 | 115,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002645% | 103,530.33 | 100,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002644% | 103,470.87 | 100,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00264% | 103,312.18 | 100,000 PA |
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| NUE | NUCOR CORP | 0.002639% | 103,301.15 | 100,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.002639% | 103,299.25 | 100,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002638% | 103,242.17 | 115,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002634% | 103,110 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.002634% | 103,101.14 | 100,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002634% | 103,100.04 | 100,000 PA |
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| EVRG | EVERGY INC | 0.002634% | 103,099.61 | 100,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002634% | 103,096.7 | 100,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.002633% | 103,060.64 | 100,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002633% | 103,047.6 | 103,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002632% | 103,011.96 | 105,000 PA |
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| IQV | IQVIA INC | 0.002629% | 102,915.15 | 100,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002629% | 102,901.15 | 100,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002628% | 102,851.48 | 110,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002626% | 102,764.34 | 100,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002625% | 102,736.89 | 100,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002624% | 102,690.61 | 100,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002623% | 102,670.98 | 100,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.002623% | 102,662.57 | 105,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002622% | 102,616.82 | 100,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.002622% | 102,607.85 | 100,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00262% | 102,559.73 | 100,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002617% | 102,444.06 | 90,000 PA |
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| CBT | CABOT CORP | 0.002615% | 102,361.09 | 100,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.002615% | 102,360.23 | 88,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002615% | 102,351.97 | 95,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.002614% | 102,319.13 | 100,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002613% | 102,291.24 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002611% | 102,181.12 | 103,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.002608% | 102,062.02 | 100,000 PA |
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| SEMPRA | SEMPRA | 0.002607% | 102,046.36 | 100,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002607% | 102,037.13 | 105,000 PA |
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| GATX | GATX CORP | 0.002607% | 102,020.11 | 115,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002602% | 101,861.19 | 110,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002601% | 101,802.84 | 100,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.0026% | 101,781.08 | 105,000 PA |
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| PII | POLARIS INC | 0.0026% | 101,752.84 | 100,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.002596% | 101,602.08 | 95,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.002595% | 101,560.56 | 100,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002592% | 101,465.3 | 95,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002592% | 101,464.67 | 102,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.002591% | 101,418.62 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00259% | 101,368.19 | 100,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002587% | 101,268.12 | 95,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.002586% | 101,227.81 | 95,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002585% | 101,193.34 | 100,000 PA |
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