ETF:GVI | ETF Holdings Page 6 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 6

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 fieldReported value
FundiShares Intermediate Government/Credit Bond ETF
Report date2026-02-28
Reported holdings6,153
SEC series IDS000013700

Positions 501–600 of 6,153

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEYMORGAN STANLEY0.014993%586,818.79575,000 PA
Peru Government International BondsPeru Government International Bonds0.014963%585,641.49630,000 PA
MORGAN STANLEYMORGAN STANLEY0.014956%585,389.78565,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.014953%585,263.74585,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.014939%584,729.54595,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.014928%584,268.95640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014857%581,502.35585,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.014808%579,573555,000 PA
AMZNAMAZON.COM INC0.0148%579,268.56595,000 PA
ENBRIDGE INCENBRIDGE INC0.014797%579,142.05545,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.014779%578,454.86565,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.014773%578,224.06575,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01477%578,105.38550,000 PA
MORGAN STANLEYMORGAN STANLEY0.01476%577,712.94515,000 PA
SNPSSYNOPSYS INC0.014741%576,963.37565,000 PA
MORGAN STANLEYMORGAN STANLEY0.014718%576,076.58575,000 PA
CITIBANK NACITIBANK NA0.014711%575,771.74550,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.0147%575,367.38575,000 PA
MORGAN STANLEYMORGAN STANLEY0.014681%574,603.65555,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.014668%574,099.7576,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014666%574,042.09580,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014648%573,332.55575,000 PA
MORGAN STANLEYMORGAN STANLEY0.01462%572,232.34645,000 PA
FREDDIE MACFREDDIE MAC0.014594%571,228.97500,000 PA
MORGAN STANLEYMORGAN STANLEY0.014589%571,017.11630,000 PA
AAPLAPPLE INC0.01457%570,269.21630,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.014566%570,111.85570,000 PA
ABBVABBVIE INC0.014558%569,784.53575,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.014542%569,187.36530,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.014451%565,607.77560,000 PA
AAPLAPPLE INC0.014416%564,227.56590,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.014391%563,270.81550,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.014308%560,020.98550,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.014269%558,507.86560,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.014269%558,485.13545,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014262%558,228.14563,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.014232%557,042.95510,000 PA
Mexico Government International BondsMexico Government International Bonds0.014219%556,544.53635,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.014216%556,413.14560,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.014183%555,138.42575,000 PA
Mexico Government International BondsMexico Government International Bonds0.014177%554,892.01467,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.014145%553,642.97578,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.014115%552,451.5550,000 PA
Panama Government International BondsPanama Government International Bonds0.014089%551,453.79500,000 PA
ABTABBOTT LABORATORIES0.014056%550,150.85550,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.014046%549,773.68560,000 PA
ORACLE CORPORACLE CORP0.014032%549,198.31520,000 PA
KFWKFW0.013985%547,372.17525,000 PA
Panama Government International BondsPanama Government International Bonds0.013964%546,558.47510,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.013954%546,160.28525,000 PA
AT&T INCAT&T INC0.01395%546,017.72560,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.01395%545,994.49590,000 PA
CSCOCISCO SYSTEMS INC0.013946%545,842.59530,000 PA
AT&T INCAT&T INC0.013921%544,868.79610,000 PA
CITIGROUP INCCITIGROUP INC0.013917%544,705.98550,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.013906%544,278.99525,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.013885%543,461.56520,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.01388%543,261.95515,000 PA
CITIBANK NACITIBANK NA0.013848%542,027.12510,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.013828%541,237.13525,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.013818%540,820.73525,000 PA
United States TreasuryUnited States Treasury0.0138%540,117.19500,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013783%539,463.51515,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.013778%539,255.45520,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.013752%538,254.23544,000 PA
ORACLE CORPORACLE CORP0.013738%537,714.6546,000 PA
HCA INCHCA INC0.013737%537,680.7537,000 PA
AMZNAMAZON.COM INC0.013737%537,662.88520,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013716%536,843.83540,000 PA
NFLXNETFLIX INC0.013699%536,194.98510,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.013668%534,960.57533,000 PA
METAMETA PLATFORMS INC0.013667%534,938.27530,000 PA
AT&T INCAT&T INC0.013658%534,584.07545,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.013657%534,529.55525,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.013649%534,230.82525,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.013631%533,534.11550,000 PA
CITIGROUP INCCITIGROUP INC0.013625%533,278.44565,000 PA
VZVERIZON COMMUNICATIONS0.013619%533,047.57552,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.013616%532,937.59525,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.013613%532,795.17510,000 PA
US BANCORPUS BANCORP0.013607%532,574.96525,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.013604%532,478.4550,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013593%532,016.88532,000 PA
Mexico Government International BondsMexico Government International Bonds0.013564%530,884.33540,000 PA
KFWKFW0.013551%530,374.55600,000 PA
State of CaliforniaState of California0.013547%530,246.04550,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.013545%530,138.97530,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.013542%530,047.59520,000 PA
CITIGROUP INCCITIGROUP INC0.013539%529,936.44553,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.013536%529,804.2520,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013529%529,509.32525,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013486%527,837.11525,000 PA
ALLYALLY FINANCIAL INC0.01348%527,595.53465,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013472%527,295.99525,000 PA
BARCLAYS PLCBARCLAYS PLC0.013453%526,556.5515,000 PA
KFWKFW0.01344%526,030.67500,000 PA
CITIGROUP INCCITIGROUP INC0.013425%525,438.76510,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.013417%525,140.04587,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.013417%525,136.39500,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.013414%525,016.22507,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.