GVI ETF holdings Page 53
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 5,201–5,300 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DE | DEERE & COMPANY | 0.002488% | 97,394.2 | 85,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.002487% | 97,329.76 | 105,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002486% | 97,292.65 | 95,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.002485% | 97,259.76 | 95,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.002484% | 97,213.35 | 100,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.002484% | 97,207.86 | 95,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.002482% | 97,151.22 | 95,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002479% | 97,027.14 | 90,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.002478% | 96,995.27 | 105,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.002478% | 96,983.34 | 95,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002477% | 96,967.41 | 95,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.002477% | 96,930.7 | 95,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002476% | 96,901.97 | 97,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002474% | 96,822.93 | 95,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.002473% | 96,792.92 | 90,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.00247% | 96,680.17 | 95,000 PA |
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| PWR | QUANTA SERVICES INC | 0.00247% | 96,665.86 | 95,000 PA |
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| State of California | State of California | 0.002468% | 96,606.92 | 100,000 PA |
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| MA | MASTERCARD INC | 0.002468% | 96,578.9 | 95,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002466% | 96,516.29 | 95,000 PA |
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| GATX | GATX CORP | 0.002466% | 96,515.66 | 85,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002465% | 96,464.36 | 95,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002464% | 96,459.06 | 95,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.002463% | 96,411.66 | 90,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002463% | 96,408.85 | 95,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002462% | 96,350.85 | 90,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002461% | 96,312.65 | 102,000 PA |
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| NNN | NNN REIT INC | 0.002459% | 96,244.36 | 95,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002456% | 96,117.78 | 100,000 PA |
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| KMT | KENNAMETAL INC | 0.002455% | 96,094.61 | 95,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002455% | 96,084.73 | 95,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002452% | 95,969.86 | 105,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002452% | 95,955.97 | 105,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002451% | 95,936.35 | 95,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.002448% | 95,822.42 | 95,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.002446% | 95,746.54 | 104,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002446% | 95,725.8 | 90,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002443% | 95,623.45 | 95,000 PA |
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| NTR | NUTRIEN LTD | 0.00244% | 95,499.92 | 95,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002439% | 95,464.58 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002438% | 95,416.66 | 95,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.002437% | 95,399.72 | 95,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.002436% | 95,364.35 | 102,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002434% | 95,269.66 | 96,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002434% | 95,248.64 | 94,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.002431% | 95,159.22 | 105,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002429% | 95,065.86 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002429% | 95,060.56 | 95,000 PA |
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| AZO | AUTOZONE INC | 0.002429% | 95,053.02 | 90,000 PA |
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| COR | CENCORA INC | 0.002428% | 95,049.22 | 95,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002428% | 95,033.72 | 95,000 PA |
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| MSCI | MSCI INC | 0.002428% | 95,026.13 | 95,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002426% | 94,957.36 | 100,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002426% | 94,937.29 | 95,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002425% | 94,897.3 | 85,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002422% | 94,815.9 | 95,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002421% | 94,760.03 | 95,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00242% | 94,734.84 | 85,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00242% | 94,705.4 | 95,000 PA |
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| OC | OWENS CORNING | 0.002418% | 94,657.56 | 95,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002417% | 94,614.9 | 90,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002413% | 94,433.08 | 95,000 PA |
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| MAS | MASCO CORP | 0.002412% | 94,394.78 | 95,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.00241% | 94,344.25 | 95,000 PA |
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| NI | NISOURCE INC | 0.002409% | 94,275.38 | 90,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002407% | 94,207.01 | 95,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002405% | 94,118.24 | 95,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002404% | 94,105.01 | 95,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.002401% | 93,965.96 | 90,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.0024% | 93,949.22 | 90,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002399% | 93,910.36 | 98,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002399% | 93,908.71 | 100,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.002399% | 93,900.02 | 90,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002398% | 93,870.05 | 105,000 PA |
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| LDOS | LEIDOS INC | 0.002398% | 93,843.12 | 90,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002396% | 93,797.65 | 95,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002396% | 93,791.39 | 90,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.002388% | 93,482.15 | 90,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.002388% | 93,447.19 | 90,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.002385% | 93,368.77 | 97,558.2 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002385% | 93,332.33 | 95,000 PA |
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| AN | AUTONATION INC | 0.002384% | 93,327.6 | 92,000 PA |
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| HPQ | HP INC | 0.002384% | 93,296.02 | 90,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002382% | 93,234.33 | 90,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002379% | 93,126.04 | 90,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002379% | 93,117.27 | 100,000 PA |
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| CBT | CABOT CORP | 0.002375% | 92,969 | 93,000 PA |
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| TXT | TEXTRON INC | 0.002375% | 92,958.24 | 85,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002373% | 92,887.67 | 90,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002372% | 92,859.88 | 90,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002372% | 92,832.1 | 90,000 PA |
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| TPR | TAPESTRY INC | 0.002372% | 92,829.33 | 100,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.002371% | 92,817.79 | 90,000 PA |
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| WY | WEYERHAEUSER CO | 0.002368% | 92,691.22 | 100,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002364% | 92,541.68 | 90,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.002364% | 92,523.16 | 90,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002364% | 92,514.42 | 90,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002363% | 92,482.47 | 95,000 PA |
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| TXT | TEXTRON INC | 0.002363% | 92,470.5 | 93,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.002362% | 92,464.01 | 90,000 PA |
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