GVI ETF holdings Page 62
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 6,101–6,153 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.000416% | 16,286.03 | 15,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.000415% | 16,253.53 | 15,000 PA |
|---|
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.000405% | 15,866.41 | 15,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.000404% | 15,801.49 | 15,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.000403% | 15,762.41 | 15,000 PA |
|---|
| O | REALTY INCOME CORP | 0.000394% | 15,423.52 | 15,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.000393% | 15,393.08 | 15,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.000393% | 15,375.49 | 15,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.000393% | 15,364.92 | 15,000 PA |
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| HUM | HUMANA INC | 0.00039% | 15,275.43 | 15,000 PA |
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| MAT | MATTEL INC | 0.000389% | 15,222.18 | 15,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.000388% | 15,201.36 | 15,000 PA |
|---|
| CGBD | CARLYLE SECURED LENDING | 0.000388% | 15,197.99 | 15,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.000387% | 15,129.82 | 15,000 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000386% | 15,107.33 | 15,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000386% | 15,099.54 | 15,000 PA |
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| MSFT | MICROSOFT CORP | 0.000386% | 15,090.86 | 15,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000385% | 15,081.01 | 15,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.000385% | 15,067.21 | 15,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000384% | 15,047.19 | 15,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.000368% | 14,404.07 | 15,000 PA |
|---|
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.000295% | 11,553.61 | 12,000 PA |
|---|
| L | LOEWS CORP | 0.000279% | 10,920.58 | 10,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000276% | 10,807.9 | 10,000 PA |
|---|
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.000272% | 10,637.39 | 10,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.000269% | 10,531.59 | 10,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.000263% | 10,277.02 | 10,000 PA |
|---|
| VERISIGN INC | VERISIGN INC | 0.000261% | 10,222.65 | 10,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.000261% | 10,198.5 | 10,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.00026% | 10,171.09 | 10,000 PA |
|---|
| MOS | MOSAIC CO | 0.000259% | 10,123.92 | 10,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.000258% | 10,101.6 | 10,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.000258% | 10,095.07 | 10,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.000258% | 10,079.63 | 10,000 PA |
|---|
| MOS | MOSAIC CO | 0.000258% | 10,079.54 | 10,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.000257% | 10,064.54 | 10,000 PA |
|---|
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.000257% | 10,061.96 | 10,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.000255% | 9,998.31 | 10,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.000255% | 9,986.23 | 10,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.000254% | 9,937.78 | 10,000 PA |
|---|
| FDX | FEDEX CORP | 0.000249% | 9,737.5 | 10,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.000237% | 9,284.69 | 10,000 PA |
|---|
| FDX | FEDEX CORP | 0.000235% | 9,187.44 | 10,000 PA |
|---|
| DOV | DOVER CORP | 0.000137% | 5,346.4 | 5,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.000135% | 5,285.69 | 5,000 PA |
|---|
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.000134% | 5,225.81 | 5,000 PA |
|---|
| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.000133% | 5,222.51 | 5,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.000132% | 5,181.02 | 5,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000132% | 5,161.64 | 5,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.00013% | 5,083.12 | 5,000 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.00013% | 5,079.12 | 5,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.00013% | 5,076.16 | 5,000 PA |
|---|
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 0.000127% | 4,979.88 | 5,000 PA |
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