GVI ETF holdings Page 54
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 5,301–5,400 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002362% | 92,430.96 | 95,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002359% | 92,343.14 | 100,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002359% | 92,340.36 | 110,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002358% | 92,275.8 | 95,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002357% | 92,259.3 | 90,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002355% | 92,194.1 | 90,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002349% | 91,955.49 | 85,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.002349% | 91,939.85 | 94,657.05 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.002349% | 91,932.07 | 100,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002347% | 91,843.11 | 90,000 PA |
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| H | HYATT HOTELS CORP | 0.002346% | 91,839.52 | 90,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002346% | 91,832.05 | 90,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002343% | 91,707.5 | 91,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002342% | 91,670.83 | 90,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002342% | 91,666.74 | 95,000 PA |
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| OC | OWENS CORNING | 0.002342% | 91,652.15 | 90,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.002339% | 91,541.07 | 90,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.002338% | 91,513.94 | 100,000 PA |
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| GATX | GATX CORP | 0.002338% | 91,504 | 90,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002338% | 91,497.3 | 95,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002337% | 91,483.72 | 90,000 PA |
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| UDR | UDR INC | 0.002337% | 91,482.67 | 105,000 PA |
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| RVTY | REVVITY INC | 0.002337% | 91,470.59 | 100,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.002336% | 91,443.4 | 90,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002336% | 91,431.88 | 75,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.002335% | 91,373.19 | 85,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.002333% | 91,305.12 | 90,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002331% | 91,239.92 | 90,000 PA |
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| MRK | MERCK & CO INC | 0.00233% | 91,187.29 | 90,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002329% | 91,161.33 | 90,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002329% | 91,138.56 | 90,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002328% | 91,105.12 | 90,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.002326% | 91,058.54 | 85,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.002321% | 90,829.18 | 90,000 PA |
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| WMT | WALMART INC | 0.002319% | 90,768.21 | 85,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.002318% | 90,734.28 | 100,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.002317% | 90,694.3 | 100,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002316% | 90,636.61 | 90,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.002314% | 90,555.35 | 90,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002313% | 90,525.4 | 90,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002311% | 90,452.35 | 90,000 PA |
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| HD | HOME DEPOT INC | 0.002308% | 90,336.3 | 90,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.002305% | 90,212.35 | 85,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002305% | 90,209.46 | 90,000 PA |
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| DELL INC | DELL INC | 0.002305% | 90,207.51 | 85,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002303% | 90,139.92 | 90,000 PA |
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| JBL | JABIL INC | 0.002303% | 90,129.49 | 90,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002303% | 90,128.37 | 85,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002302% | 90,081.13 | 90,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.0023% | 90,021.58 | 90,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.0023% | 90,018.83 | 90,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.0023% | 90,018.75 | 90,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.002294% | 89,784.03 | 85,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002291% | 89,676.44 | 95,000 PA |
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| OVV | OVINTIV INC | 0.00229% | 89,643.56 | 80,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.00229% | 89,616.27 | 100,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.002287% | 89,512 | 95,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002287% | 89,498.75 | 90,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002286% | 89,476.01 | 100,000 PA |
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| NTR | NUTRIEN LTD | 0.002285% | 89,451.51 | 95,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002284% | 89,401.82 | 90,000 PA |
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| RTX | RTX CORP | 0.002284% | 89,377.16 | 80,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002282% | 89,306.8 | 95,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002278% | 89,169.6 | 85,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002273% | 88,977.98 | 85,000 PA |
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| APA | APA CORP | 0.002273% | 88,957.3 | 85,000 PA |
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| NNN | NNN REIT INC | 0.002271% | 88,905.31 | 85,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.002271% | 88,900.71 | 90,995.87 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.002267% | 88,723.07 | 100,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.002265% | 88,668.79 | 85,000 PA |
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| H | HYATT HOTELS CORP | 0.002264% | 88,604.4 | 85,000 PA |
|---|
| JBL | JABIL INC | 0.002262% | 88,552.15 | 91,000 PA |
|---|
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.002261% | 88,514.05 | 95,077.13 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002261% | 88,497.41 | 90,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.00226% | 88,448.48 | 85,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002259% | 88,419.82 | 85,000 PA |
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| ECL | ECOLAB INC | 0.002256% | 88,309.41 | 90,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002255% | 88,262.87 | 90,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002252% | 88,149.38 | 85,000 PA |
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| JBL | JABIL INC | 0.002249% | 88,043.36 | 85,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.002247% | 87,941.69 | 85,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002242% | 87,771.51 | 85,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.002241% | 87,711.63 | 85,000 PA |
|---|
| OGS | ONE GAS INC | 0.00224% | 87,668.21 | 95,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002239% | 87,630.08 | 85,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002239% | 87,623.75 | 75,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.002237% | 87,537.88 | 86,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002236% | 87,531.13 | 90,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002235% | 87,482.78 | 85,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.002234% | 87,424.71 | 85,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.002233% | 87,411.83 | 97,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.002232% | 87,360.94 | 85,000 PA |
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| R | RYDER SYSTEM INC | 0.002231% | 87,312.49 | 85,000 PA |
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| LEA | LEAR CORP | 0.00223% | 87,290.93 | 90,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.002227% | 87,157.64 | 87,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002224% | 87,035.11 | 85,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002222% | 86,950.98 | 90,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002217% | 86,779.31 | 95,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.002217% | 86,755.42 | 83,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002216% | 86,728.77 | 90,000 PA |
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