GVI ETF holdings Page 61
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 |
|---|
| SEC series ID | S000013700 |
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Positions 6,001–6,100 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000924% | 36,154.31 | 35,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.000913% | 35,719.59 | 35,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.000911% | 35,640.94 | 35,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.00091% | 35,624.19 | 35,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.000908% | 35,552.38 | 35,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.000899% | 35,194.51 | 35,000 PA |
|---|
| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.000899% | 35,188.75 | 35,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.000898% | 35,166.45 | 30,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.000898% | 35,160.73 | 35,000 PA |
|---|
| COR | CENCORA INC | 0.000898% | 35,131.69 | 35,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.000898% | 35,131.58 | 35,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.000897% | 35,126.71 | 35,000 PA |
|---|
| CSWC | CAPITAL SOUTHWEST CORP | 0.000891% | 34,867.74 | 35,000 PA |
|---|
| LNT | ALLIANT ENERGY CORP | 0.000889% | 34,805.83 | 35,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000888% | 34,758.14 | 30,000 PA |
|---|
| BBDC | BARINGS BDC INC | 0.000885% | 34,627.98 | 35,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.000882% | 34,531.22 | 35,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.000867% | 33,944.54 | 35,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.000842% | 32,974.82 | 30,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.000834% | 32,638.05 | 30,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.00083% | 32,476.19 | 30,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.000827% | 32,358.57 | 35,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000827% | 32,355.77 | 30,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.000819% | 32,070.12 | 30,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000819% | 32,060.99 | 35,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.000818% | 32,024.75 | 30,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.000815% | 31,910.87 | 35,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.000815% | 31,894.33 | 30,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000813% | 31,803.8 | 35,000 PA |
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| ADBE | ADOBE INC | 0.000799% | 31,270.15 | 30,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.000795% | 31,124.79 | 30,000 PA |
|---|
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.000794% | 31,079.94 | 35,295.03 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000792% | 30,983.77 | 30,000 PA |
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| UPMC | UPMC | 0.00079% | 30,926.33 | 30,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.000789% | 30,871.71 | 30,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.000788% | 30,834.66 | 30,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.000785% | 30,707.14 | 30,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.000782% | 30,590.58 | 30,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.000779% | 30,473.65 | 30,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.000773% | 30,237.14 | 30,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.000772% | 30,224.74 | 30,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.000772% | 30,204.91 | 30,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.000769% | 30,113.67 | 30,000 PA |
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| PACIFICORP | PACIFICORP | 0.000769% | 30,107.13 | 30,000 PA |
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| KFW | KFW | 0.000769% | 30,092.89 | 30,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.000767% | 30,001.3 | 30,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.000766% | 29,993.77 | 30,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000766% | 29,977.32 | 30,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000763% | 29,866.91 | 30,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.000762% | 29,830.9 | 35,000 PA |
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| WRKCO INC | WRKCO INC | 0.000752% | 29,446.9 | 30,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.000737% | 28,837.06 | 25,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000733% | 28,684.82 | 30,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.000722% | 28,251.04 | 25,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000699% | 27,372.2 | 25,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.000683% | 26,726.3 | 25,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00068% | 26,626.6 | 25,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.000677% | 26,482.59 | 25,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.000676% | 26,446.8 | 25,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000668% | 26,127.59 | 25,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.000666% | 26,075.64 | 25,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.000664% | 26,002.77 | 25,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.000656% | 25,663.62 | 25,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000655% | 25,636.16 | 25,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000648% | 25,378.46 | 25,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.000647% | 25,309.18 | 25,000 PA |
|---|
| ETR | ENTERGY CORP | 0.000644% | 25,214.61 | 25,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.000643% | 25,166.87 | 25,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.000643% | 25,163.23 | 25,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000641% | 25,104.38 | 25,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000641% | 25,099.91 | 25,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000641% | 25,083.91 | 25,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00064% | 25,042.22 | 25,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.000638% | 24,963.5 | 25,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.000637% | 24,937.37 | 25,000 PA |
|---|
| SNA | SNAP-ON INC | 0.000635% | 24,864.39 | 25,000 PA |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.000631% | 24,694.25 | 25,000 PA |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0.00063% | 24,646.17 | 25,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.000629% | 24,629.62 | 25,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.000623% | 24,365.17 | 25,000 PA |
|---|
| CGBD | CARLYLE SECURED LENDING | 0.000617% | 24,163.86 | 25,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.000578% | 22,626.29 | 25,000 PA |
|---|
| State of California | State of California | 0.000573% | 22,428.96 | 20,000 PA |
|---|
| OKE | ONEOK INC | 0.000544% | 21,303.09 | 20,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.000531% | 20,777.78 | 20,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000525% | 20,560.7 | 20,000 PA |
|---|
| WMT | WALMART INC | 0.000524% | 20,490 | 20,000 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000522% | 20,423.28 | 20,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.00052% | 20,362.19 | 20,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000519% | 20,300.85 | 20,000 PA |
|---|
| EQT | EQT CORP | 0.000518% | 20,283.85 | 20,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.000516% | 20,214.38 | 20,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.000516% | 20,192.14 | 20,000 PA |
|---|
| EQT | EQT CORP | 0.000515% | 20,172.64 | 20,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.000513% | 20,065.9 | 20,000 PA |
|---|
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.000511% | 19,993.82 | 20,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000508% | 19,874.29 | 20,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.000506% | 19,791.89 | 20,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.000478% | 18,720.21 | 20,000 PA |
|---|
| EQT | EQT CORP | 0.000425% | 16,647.77 | 15,000 PA |
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