GVI ETF holdings Page 52
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 5,101–5,200 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | DOVER CORP | 0.002585% | 101,183.97 | 105,000 PA |
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| V | VISA INC | 0.002585% | 101,162.99 | 100,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002584% | 101,149.99 | 100,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002584% | 101,130.02 | 110,000 PA |
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| V | VISA INC | 0.002583% | 101,107.2 | 100,000 PA |
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| PWR | QUANTA SERVICES INC | 0.002582% | 101,076.56 | 100,000 PA |
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| V | VISA INC | 0.002581% | 101,010.83 | 100,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00258% | 100,996.85 | 105,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00258% | 100,979.19 | 95,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.002579% | 100,944.84 | 100,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.002579% | 100,939.84 | 100,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.002578% | 100,912.64 | 100,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002578% | 100,896.65 | 100,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002577% | 100,878.92 | 100,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002577% | 100,853.38 | 100,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.002575% | 100,800.11 | 110,000 PA |
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| OKE | ONEOK INC | 0.002575% | 100,787.32 | 105,000 PA |
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| IBM CORP | IBM CORP | 0.002575% | 100,777.92 | 100,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.002575% | 100,777.6 | 109,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002575% | 100,767.21 | 105,000 PA |
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| GEV | GE VERNOVA INC | 0.002573% | 100,712.29 | 100,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.002573% | 100,703.71 | 100,000 PA |
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| AN | AUTONATION INC | 0.002573% | 100,693.57 | 112,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.002572% | 100,674.72 | 100,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002572% | 100,671.24 | 115,000 PA |
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| IBM CORP | IBM CORP | 0.00257% | 100,572.77 | 100,000 PA |
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| V | VISA INC | 0.002568% | 100,500.63 | 100,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.002567% | 100,483.21 | 100,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002567% | 100,472.98 | 105,000 PA |
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| HSY | HERSHEY COMPANY | 0.002566% | 100,448.94 | 110,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002566% | 100,432.51 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.002564% | 100,356.32 | 100,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002562% | 100,284.35 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002562% | 100,278.55 | 100,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002562% | 100,277.71 | 100,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002562% | 100,275.88 | 100,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002562% | 100,258.92 | 100,000 PA |
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| APH | AMPHENOL CORP | 0.002561% | 100,244.94 | 100,000 PA |
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| AGREE LP | AGREE LP | 0.002561% | 100,238.47 | 106,000 PA |
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| O | REALTY INCOME CORP | 0.00256% | 100,200.17 | 100,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.00256% | 100,196.7 | 100,000 PA |
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| AEE | AMEREN CORP | 0.00256% | 100,196.52 | 100,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.002559% | 100,147.38 | 90,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.002558% | 100,132.04 | 100,000 PA |
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| SANOFI SA | SANOFI SA | 0.002558% | 100,115.35 | 100,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002558% | 100,110.07 | 100,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.002557% | 100,063.67 | 100,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002556% | 100,026.92 | 100,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.002556% | 100,025.62 | 100,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002554% | 99,982.63 | 100,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002554% | 99,968.95 | 100,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002554% | 99,948.33 | 100,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002552% | 99,903.67 | 105,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002552% | 99,901.37 | 110,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.002552% | 99,881.12 | 100,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002551% | 99,848.56 | 95,000 PA |
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| MSFT | MICROSOFT CORP | 0.00255% | 99,824.54 | 100,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.002545% | 99,618.54 | 95,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002545% | 99,606.91 | 90,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002543% | 99,528.72 | 100,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002541% | 99,441.21 | 100,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00254% | 99,405.23 | 95,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002539% | 99,357.84 | 95,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.002537% | 99,298.22 | 100,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002536% | 99,259.52 | 90,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002535% | 99,235.48 | 100,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.002535% | 99,232.6 | 95,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.002533% | 99,123.98 | 100,000 PA |
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| AN | AUTONATION INC | 0.002532% | 99,096.33 | 95,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002531% | 99,071.35 | 95,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002531% | 99,050.58 | 100,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.002528% | 98,946.88 | 100,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002527% | 98,921.62 | 85,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.002527% | 98,902.91 | 95,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.002527% | 98,895.72 | 95,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.002527% | 98,891.68 | 105,000 PA |
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| EQT | EQT CORP | 0.002526% | 98,864.15 | 97,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.002526% | 98,849.64 | 110,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.002524% | 98,804.73 | 110,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002524% | 98,799.15 | 100,000 PA |
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| BOEING CO | BOEING CO | 0.002524% | 98,794.19 | 100,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002523% | 98,735.62 | 110,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00252% | 98,635.79 | 95,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.00252% | 98,624.14 | 100,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002516% | 98,481.96 | 99,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002516% | 98,463.87 | 93,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.002515% | 98,448.38 | 95,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002515% | 98,435.81 | 105,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002514% | 98,415.76 | 110,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002507% | 98,134.75 | 95,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002504% | 98,000.56 | 95,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002501% | 97,884.57 | 110,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002499% | 97,807.94 | 95,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002498% | 97,786.63 | 95,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002498% | 97,758.05 | 105,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002497% | 97,743.93 | 95,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002497% | 97,736.01 | 110,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002495% | 97,648.85 | 95,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002492% | 97,534.66 | 100,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002488% | 97,397.38 | 97,000 PA |
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