GVI ETF holdings Page 57
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 |
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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 5,601–5,700 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001925% | 75,338.12 | 75,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.001925% | 75,330.04 | 79,000 PA |
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| SYY | SYSCO CORPORATION | 0.001923% | 75,270.7 | 75,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001921% | 75,206.41 | 75,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.001921% | 75,173.94 | 75,000 PA |
|---|
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.00192% | 75,164.02 | 75,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00192% | 75,161 | 75,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.00192% | 75,152.25 | 75,000 PA |
|---|
| AR | ANTERO RESOURCES CORP | 0.001918% | 75,075.29 | 75,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001918% | 75,070.06 | 75,000 PA |
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| OGS | ONE GAS INC | 0.001918% | 75,067.11 | 75,000 PA |
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| RL | RALPH LAUREN CORP | 0.001915% | 74,935.53 | 72,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001914% | 74,921.48 | 75,000 PA |
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| RLI | RLI CORP | 0.001913% | 74,856.63 | 75,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001912% | 74,843.38 | 80,000 PA |
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| ORIX CORP | ORIX CORP | 0.001912% | 74,816.83 | 75,000 PA |
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| UDR | UDR INC | 0.001911% | 74,792.75 | 85,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001911% | 74,792.27 | 75,000 PA |
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| OMC | OMNICOM GROUP INC | 0.00191% | 74,761.01 | 75,000 PA |
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| L | LOEWS CORP | 0.00191% | 74,751.39 | 75,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.00191% | 74,749.54 | 75,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.001908% | 74,696.59 | 75,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001907% | 74,647.68 | 80,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.001907% | 74,636.61 | 75,000 PA |
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| KMT | KENNAMETAL INC | 0.001903% | 74,468.64 | 80,000 PA |
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| ATR | APTARGROUP INC | 0.001901% | 74,417.32 | 78,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001901% | 74,388.52 | 70,000 PA |
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| OMC | OMNICOM GROUP INC | 0.0019% | 74,352.2 | 75,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.001899% | 74,336.18 | 75,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.001899% | 74,326.95 | 75,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.001899% | 74,310.85 | 75,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001899% | 74,308.21 | 75,000 PA |
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| MSCI | MSCI INC | 0.001898% | 74,270.28 | 75,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001897% | 74,259.38 | 74,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001897% | 74,231.6 | 65,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001895% | 74,158.32 | 75,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001894% | 74,120.57 | 75,000 PA |
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| BOEING CO | BOEING CO | 0.001893% | 74,095.07 | 75,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001889% | 73,942.23 | 75,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.001886% | 73,829.01 | 70,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001882% | 73,666.9 | 70,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.001878% | 73,496.67 | 70,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001877% | 73,483.51 | 80,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.001877% | 73,458.33 | 75,000 PA |
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| OC | OWENS CORNING | 0.001874% | 73,351.41 | 75,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.001872% | 73,268 | 70,000 PA |
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| O | REALTY INCOME CORP | 0.001871% | 73,217.4 | 80,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.001869% | 73,155.62 | 80,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001867% | 73,070.8 | 65,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001864% | 72,959.02 | 70,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.001863% | 72,909.8 | 70,000 PA |
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| METLIFE INC | METLIFE INC | 0.00186% | 72,784.1 | 70,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.001857% | 72,682.26 | 70,000 PA |
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| BIIB | BIOGEN INC | 0.001855% | 72,607.01 | 70,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001851% | 72,462.62 | 70,000 PA |
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| EBAY | EBAY INC | 0.001846% | 72,270.42 | 70,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001845% | 72,212.35 | 70,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001843% | 72,151.12 | 75,000 PA |
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| SBUX | STARBUCKS CORP | 0.001841% | 72,067 | 70,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001841% | 72,058.5 | 80,000 PA |
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| ROL | ROLLINS INC | 0.001839% | 71,968.71 | 70,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.001837% | 71,886.71 | 75,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.001836% | 71,866.35 | 70,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.001835% | 71,839.26 | 70,000 PA |
|---|
| APH | AMPHENOL CORP | 0.001834% | 71,790.21 | 70,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.001834% | 71,789.44 | 80,000 PA |
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| MCK | MCKESSON CORP | 0.001833% | 71,750.68 | 70,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001833% | 71,741.6 | 70,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001833% | 71,734.29 | 80,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001831% | 71,667.32 | 70,000 PA |
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| O | REALTY INCOME CORP | 0.00183% | 71,625.2 | 85,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001829% | 71,590.87 | 70,000 PA |
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| FDX | FEDEX CORP | 0.001829% | 71,572.63 | 75,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001822% | 71,325.96 | 70,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.001821% | 71,257.18 | 75,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001815% | 71,058.42 | 70,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.001815% | 71,040.07 | 70,000 PA |
|---|
| GATX | GATX CORP | 0.001814% | 70,998.95 | 70,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.001814% | 70,981.43 | 70,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00181% | 70,850.17 | 65,000 PA |
|---|
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.001806% | 70,687.49 | 70,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001802% | 70,515.32 | 70,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001801% | 70,488.35 | 70,000 PA |
|---|
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.001799% | 70,407.57 | 74,186.65 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001798% | 70,361.59 | 70,000 PA |
|---|
| HUBB | HUBBELL INC | 0.001797% | 70,347.94 | 70,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001797% | 70,317.53 | 65,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.001796% | 70,289.84 | 70,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001792% | 70,157.76 | 70,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001792% | 70,134.04 | 70,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00179% | 70,049.77 | 70,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001785% | 69,860.51 | 60,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.001785% | 69,857.86 | 70,000 PA |
|---|
| TXT | TEXTRON INC | 0.001782% | 69,766.47 | 70,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.00178% | 69,666.89 | 70,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00178% | 69,661.8 | 70,000 PA |
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| HUBB | HUBBELL INC | 0.001769% | 69,240.5 | 75,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001765% | 69,092.51 | 70,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001764% | 69,062.28 | 70,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001761% | 68,920.04 | 70,000 PA |
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