GVI ETF holdings Page 56
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 5,501–5,600 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 0.002068% | 80,957.08 | 80,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.002066% | 80,878.15 | 75,000 PA |
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| HSY | HERSHEY COMPANY | 0.002066% | 80,857.52 | 85,000 PA |
|---|
| FLEX | FLEX LTD | 0.002066% | 80,849.13 | 80,000 PA |
|---|
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.002066% | 80,848.92 | 80,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.002062% | 80,695.96 | 80,000 PA |
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| RTX | RTX CORP | 0.002061% | 80,663.89 | 77,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.002061% | 80,657.63 | 80,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.002059% | 80,583.03 | 80,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.002059% | 80,576.22 | 90,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002058% | 80,563.15 | 85,000 PA |
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| MSFT | MICROSOFT CORP | 0.002057% | 80,526.14 | 85,000 PA |
|---|
| PEP | PEPSICO INC | 0.002057% | 80,522.01 | 80,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002057% | 80,514.77 | 90,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002056% | 80,473.79 | 90,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002055% | 80,445.6 | 85,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002055% | 80,440.12 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.002054% | 80,399.96 | 80,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.002053% | 80,348.48 | 80,000 PA |
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| R | RYDER SYSTEM INC | 0.002052% | 80,313.3 | 80,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.002052% | 80,304.79 | 75,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002049% | 80,197.27 | 77,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002048% | 80,174.57 | 80,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002046% | 80,071.26 | 84,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002046% | 80,067.8 | 80,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002045% | 80,030.62 | 75,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002042% | 79,906.69 | 75,000 PA |
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| AN | AUTONATION INC | 0.002036% | 79,697.61 | 80,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.002035% | 79,659.44 | 75,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002035% | 79,642.59 | 80,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.002029% | 79,432.55 | 80,000 PA |
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| UDR | UDR INC | 0.002028% | 79,369.14 | 80,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.002027% | 79,351.67 | 75,000 PA |
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| AGREE LP | AGREE LP | 0.002024% | 79,205.19 | 75,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.002022% | 79,126.13 | 80,000 PA |
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| HUBB | HUBBELL INC | 0.002021% | 79,112.24 | 80,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002008% | 78,596.98 | 90,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.002006% | 78,515.94 | 75,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002005% | 78,458.63 | 75,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001998% | 78,192.2 | 75,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001996% | 78,119.51 | 75,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.001996% | 78,108.95 | 85,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.001995% | 78,068.68 | 80,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001993% | 77,988.51 | 85,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001989% | 77,865.41 | 80,000 PA |
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| AZO | AUTOZONE INC | 0.001988% | 77,814.5 | 75,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001984% | 77,672.66 | 75,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001984% | 77,644.73 | 75,000 PA |
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| WU | WESTERN UNION CO/THE | 0.001982% | 77,588.19 | 85,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.001981% | 77,544.3 | 75,000 PA |
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| AEE | AMEREN CORP | 0.001979% | 77,454.46 | 75,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001977% | 77,387.61 | 75,000 PA |
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| TPR | TAPESTRY INC | 0.001977% | 77,374.23 | 75,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001975% | 77,290.75 | 85,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001974% | 77,255.38 | 80,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.001971% | 77,141.73 | 75,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001968% | 77,039.28 | 82,000 PA |
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| R | RYDER SYSTEM INC | 0.001967% | 77,005.76 | 75,000 PA |
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| HPQ | HP INC | 0.001965% | 76,913.18 | 80,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.001964% | 76,880.68 | 75,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001964% | 76,854.06 | 75,000 PA |
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| MO | ALTRIA GROUP INC | 0.001963% | 76,838.99 | 75,000 PA |
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| ORIX CORP | ORIX CORP | 0.001962% | 76,775.31 | 75,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.001959% | 76,692.13 | 75,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001958% | 76,636.7 | 75,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001957% | 76,600.44 | 75,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.001956% | 76,576.66 | 75,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001953% | 76,453.58 | 75,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.00195% | 76,311.91 | 75,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001948% | 76,249.8 | 80,000 PA |
|---|
| AGREE LP | AGREE LP | 0.001946% | 76,179.33 | 75,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001946% | 76,148.6 | 75,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.001945% | 76,121 | 80,000 PA |
|---|
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001941% | 75,960.94 | 75,000 PA |
|---|
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.00194% | 75,949.61 | 75,000 PA |
|---|
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.00194% | 75,945.94 | 75,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.00194% | 75,944.78 | 75,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.00194% | 75,918.66 | 75,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.001939% | 75,887.52 | 75,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.001938% | 75,852 | 75,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.001935% | 75,738.67 | 75,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.001933% | 75,663.04 | 85,000 PA |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.001933% | 75,656.33 | 75,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001933% | 75,653.08 | 75,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.001933% | 75,651.28 | 75,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001932% | 75,612.63 | 75,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.001931% | 75,594.31 | 75,000 PA |
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| PACIFICORP | PACIFICORP | 0.00193% | 75,538.52 | 75,000 PA |
|---|
| AN | AUTONATION INC | 0.00193% | 75,533.96 | 75,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00193% | 75,525.95 | 75,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.001929% | 75,515.96 | 75,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001929% | 75,506.47 | 75,000 PA |
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| TSN | TYSON FOODS INC | 0.001929% | 75,504.1 | 75,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001929% | 75,486.06 | 75,000 PA |
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| NI | NISOURCE INC | 0.001928% | 75,477.85 | 75,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.001928% | 75,463.39 | 85,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.001928% | 75,458.75 | 75,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001927% | 75,441.64 | 75,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001927% | 75,437.34 | 75,000 PA |
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| PSX | PHILLIPS 66 CO | 0.001927% | 75,421.88 | 75,000 PA |
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