GVI ETF holdings Page 60
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 5,901–6,000 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001267% | 49,606.38 | 50,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.001266% | 49,564.88 | 50,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001266% | 49,546.28 | 50,000 PA |
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| FDX | FEDEX CORP | 0.001265% | 49,493.28 | 50,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.001263% | 49,451.73 | 50,000 PA |
|---|
| CNXC | CONCENTRIX CORP | 0.001262% | 49,403.63 | 50,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00126% | 49,308.07 | 50,000 PA |
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| IT | GARTNER INC | 0.00126% | 49,302.12 | 50,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.001254% | 49,079.83 | 50,000 PA |
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| BAIDU INC | BAIDU INC | 0.001252% | 48,986.76 | 50,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001251% | 48,976.36 | 45,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001245% | 48,730.42 | 50,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.001245% | 48,725.65 | 50,000 PA |
|---|
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.001245% | 48,715.15 | 49,338 PA |
|---|
| FRBP | FRANKLIN BSP CAPITAL CO | 0.001242% | 48,605.73 | 50,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001239% | 48,510.48 | 50,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001239% | 48,478.69 | 50,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001236% | 48,381.99 | 55,000 PA |
|---|
| AVGO | BROADCOM INC | 0.001228% | 48,046.25 | 55,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001225% | 47,938.67 | 55,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.001219% | 47,731.1 | 45,000 PA |
|---|
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.001217% | 47,637.46 | 48,237.5 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001214% | 47,533.7 | 50,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.00121% | 47,378.6 | 50,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.001202% | 47,061 | 45,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001195% | 46,773.79 | 45,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.001195% | 46,764.49 | 45,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001192% | 46,641.04 | 50,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.001189% | 46,542.18 | 45,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.001187% | 46,462.02 | 45,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001184% | 46,335.53 | 46,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.001183% | 46,299.42 | 45,000 PA |
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| IEX | IDEX CORP | 0.001181% | 46,214.32 | 45,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001176% | 46,039.94 | 45,000 PA |
|---|
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.001175% | 45,971.15 | 45,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.001173% | 45,903.39 | 45,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001163% | 45,513 | 45,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00116% | 45,399.45 | 45,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.001159% | 45,366.29 | 46,979.34 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001159% | 45,365.02 | 40,000 PA |
|---|
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.001157% | 45,288.99 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001156% | 45,260.09 | 40,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001156% | 45,243.66 | 45,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001152% | 45,081.84 | 45,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.00115% | 45,028.15 | 45,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00115% | 44,991.98 | 45,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001141% | 44,678.46 | 45,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.001135% | 44,420.18 | 45,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.001126% | 44,057.15 | 44,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001125% | 44,038.56 | 40,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.001119% | 43,793.67 | 45,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001118% | 43,773.87 | 45,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.001105% | 43,255.82 | 40,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001093% | 42,793.6 | 40,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001092% | 42,726.69 | 43,000 PA |
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| HXL | HEXCEL CORP | 0.001089% | 42,608.61 | 40,000 PA |
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| EOG | EOG RESOURCES INC | 0.001085% | 42,476.78 | 45,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.001084% | 42,422.87 | 35,000 PA |
|---|
| EXC | EXELON CORP | 0.001078% | 42,200.64 | 40,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001077% | 42,167.39 | 40,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.001072% | 41,967.32 | 40,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.001066% | 41,730.01 | 40,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001065% | 41,695.09 | 40,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001064% | 41,645.77 | 40,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.001055% | 41,279.73 | 40,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001052% | 41,171.9 | 45,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001051% | 41,129.06 | 40,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.001051% | 41,126.33 | 40,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001044% | 40,872.34 | 40,000 PA |
|---|
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.001041% | 40,747.78 | 40,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001038% | 40,637.83 | 40,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001038% | 40,637.38 | 40,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.001036% | 40,531.88 | 45,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001031% | 40,343.69 | 40,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.00103% | 40,331.84 | 40,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.00103% | 40,321.04 | 40,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001025% | 40,126.97 | 40,000 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001024% | 40,095.65 | 40,000 PA |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.001023% | 40,037.51 | 40,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.001016% | 39,784.11 | 40,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.001012% | 39,625.27 | 40,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.001009% | 39,478.51 | 40,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.001005% | 39,331.62 | 40,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000999% | 39,084.11 | 40,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.000998% | 39,060.77 | 40,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000971% | 37,997.45 | 40,000 PA |
|---|
| UDR | UDR INC | 0.000969% | 37,945.37 | 45,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.000968% | 37,902.6 | 35,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.000949% | 37,126.83 | 37,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.000934% | 36,558.46 | 35,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000934% | 36,542.35 | 35,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.000932% | 36,482.76 | 35,000 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.00093% | 36,416.26 | 35,000 PA |
|---|
| WACHOVIA CORP | WACHOVIA CORP | 0.00093% | 36,404.69 | 35,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.000925% | 36,193.51 | 35,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.000925% | 36,191.98 | 35,000 PA |
|---|
| ADBE | ADOBE INC | 0.000925% | 36,185.66 | 35,000 PA |
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| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 0.000924% | 36,184.45 | 35,000 PA |
|---|
| EQT | EQT CORP | 0.000924% | 36,176.42 | 35,000 PA |
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| COR | CENCORA INC | 0.000924% | 36,169.4 | 35,000 PA |
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