GVI ETF holdings Page 55
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 |
|---|
| Fund | iShares Intermediate Government/Credit Bond ETF |
|---|
| 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 5,401–5,500 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAG | CONAGRA BRANDS INC | 0.002215% | 86,693.97 | 85,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.002214% | 86,660.58 | 85,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.002213% | 86,633.83 | 95,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002212% | 86,586.09 | 80,000 PA |
|---|
| HP | HELMERICH & PAYNE INC | 0.002211% | 86,542.17 | 85,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002211% | 86,541.57 | 85,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.002209% | 86,459.4 | 90,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.002208% | 86,418.64 | 85,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.002207% | 86,398.2 | 85,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.002207% | 86,374.34 | 85,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002204% | 86,255.06 | 90,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002202% | 86,183.59 | 85,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002201% | 86,146.71 | 90,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.002201% | 86,137.44 | 90,000 PA |
|---|
| MAS | MASCO CORP | 0.002199% | 86,088.05 | 95,000 PA |
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| PWR | QUANTA SERVICES INC | 0.002197% | 85,993.95 | 85,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002195% | 85,895.2 | 85,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002194% | 85,888.66 | 80,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.00219% | 85,707.21 | 85,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002189% | 85,692.14 | 85,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.002189% | 85,678.14 | 75,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002187% | 85,600.78 | 95,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002186% | 85,553.81 | 85,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.002186% | 85,543.61 | 80,000 PA |
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| COR | CENCORA INC | 0.002184% | 85,478.78 | 90,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.002182% | 85,387.31 | 85,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002181% | 85,375.94 | 85,000 PA |
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| R | RYDER SYSTEM INC | 0.002181% | 85,351.67 | 85,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.00218% | 85,332.07 | 85,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.002177% | 85,200.12 | 95,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002175% | 85,135.42 | 85,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002174% | 85,092.88 | 85,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002173% | 85,054.5 | 85,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002173% | 85,045.8 | 75,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.002173% | 85,035.64 | 95,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002172% | 85,025.29 | 85,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002172% | 85,003 | 85,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002171% | 84,975.75 | 85,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.00217% | 84,941.18 | 75,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.00217% | 84,927.62 | 85,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002168% | 84,855.23 | 95,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002166% | 84,761.56 | 95,000 PA |
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| JBL | JABIL INC | 0.002164% | 84,710.43 | 85,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.002164% | 84,693.68 | 90,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002162% | 84,636.63 | 85,000 PA |
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| AVY | AVERY DENNISON CORP | 0.002162% | 84,631.5 | 95,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.002162% | 84,621.74 | 87,321 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002161% | 84,572.95 | 85,000 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.00216% | 84,559.14 | 85,586.82 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.002157% | 84,418.45 | 85,236.74 PA |
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| AGREE LP | AGREE LP | 0.002156% | 84,398.42 | 80,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.002156% | 84,392.36 | 91,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.002156% | 84,383.89 | 80,000 PA |
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| CVS | CVS HEALTH CORP | 0.002155% | 84,354.87 | 85,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.002154% | 84,323.76 | 90,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.002154% | 84,299.27 | 90,000 PA |
|---|
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.002151% | 84,202.3 | 93,543.35 PA |
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| TXT | TEXTRON INC | 0.002149% | 84,110.91 | 85,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002149% | 84,097.32 | 80,000 PA |
|---|
| TU | TELUS CORP | 0.002148% | 84,055.3 | 85,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002147% | 84,029.42 | 70,000 PA |
|---|
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.002143% | 83,879.51 | 86,142.08 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.002143% | 83,878.6 | 90,000 PA |
|---|
| WMT | WALMART INC | 0.002132% | 83,441.25 | 87,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002126% | 83,222.12 | 85,000 PA |
|---|
| AVT | AVNET INC | 0.002122% | 83,054.3 | 80,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002122% | 83,048 | 80,000 PA |
|---|
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.00212% | 82,964.73 | 80,000 PA |
|---|
| COR | CENCORA INC | 0.002118% | 82,916.5 | 80,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.002117% | 82,853.38 | 80,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002116% | 82,801.39 | 85,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002115% | 82,784.82 | 80,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.002115% | 82,762.87 | 90,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002113% | 82,696.73 | 86,000 PA |
|---|
| FLEX | FLEX LTD | 0.002111% | 82,642.08 | 80,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.002106% | 82,434.59 | 80,000 PA |
|---|
| RS | RELIANCE INC | 0.002106% | 82,420.96 | 90,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.002104% | 82,347.36 | 84,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.002104% | 82,340.39 | 80,000 PA |
|---|
| BBDC | BARINGS BDC INC | 0.0021% | 82,200.35 | 80,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.0021% | 82,185.19 | 85,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.002098% | 82,110.39 | 85,000 PA |
|---|
| AVT | AVNET INC | 0.002096% | 82,026.63 | 89,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002091% | 81,842.11 | 87,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.002089% | 81,772.17 | 90,000 PA |
|---|
| UDR | UDR INC | 0.002089% | 81,765.48 | 80,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.002087% | 81,693.28 | 85,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.002087% | 81,682.57 | 80,000 PA |
|---|
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.002086% | 81,648.56 | 80,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002083% | 81,547.96 | 95,000 PA |
|---|
| EQIX | EQUINIX INC | 0.002081% | 81,443.98 | 85,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.002081% | 81,434.97 | 85,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.00208% | 81,400.75 | 80,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002077% | 81,274.8 | 85,000 PA |
|---|
| ETR | ENTERGY CORP | 0.002075% | 81,216.4 | 85,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.002075% | 81,211.51 | 80,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.002075% | 81,197.9 | 75,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002074% | 81,174.94 | 80,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002074% | 81,167.67 | 80,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002073% | 81,126.68 | 90,000 PA |
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