GVI ETF holdings Page 7
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 |
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| 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 601–700 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State of California | State of California | 0.01341% | 524,880.26 | 500,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.013403% | 524,588.09 | 500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013391% | 524,123.81 | 510,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.01339% | 524,099.16 | 495,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013362% | 523,002.43 | 505,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01335% | 522,506.59 | 515,000 PA |
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| AMZN | AMAZON.COM INC | 0.013348% | 522,432.11 | 520,000 PA |
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| CVS | CVS HEALTH CORP | 0.013334% | 521,882.45 | 542,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013321% | 521,380.21 | 515,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013304% | 520,729.24 | 505,000 PA |
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| US BANCORP | US BANCORP | 0.013302% | 520,636.62 | 490,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01329% | 520,171.71 | 520,000 PA |
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| ABBV | ABBVIE INC | 0.01328% | 519,767.25 | 515,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01324% | 518,218.04 | 525,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.013233% | 517,929.47 | 515,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.013225% | 517,633.31 | 500,000 PA |
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| META | META PLATFORMS INC | 0.01321% | 517,036 | 500,000 PA |
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| AVGO | BROADCOM INC | 0.013209% | 517,002.13 | 500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.0132% | 516,646.13 | 545,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.013183% | 515,972.69 | 520,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013162% | 515,165.42 | 515,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013135% | 514,087.4 | 495,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013097% | 512,618.9 | 510,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.013083% | 512,069.94 | 490,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.013058% | 511,089.51 | 503,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013054% | 510,944.75 | 540,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013052% | 510,857.46 | 485,000 PA |
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| AMZN | AMAZON.COM INC | 0.013032% | 510,093.77 | 532,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.013013% | 509,330.08 | 495,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.012992% | 508,489.53 | 490,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.012982% | 508,100.88 | 565,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012948% | 506,794.89 | 485,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012935% | 506,278.25 | 505,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012918% | 505,608.78 | 500,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.012888% | 504,440.37 | 500,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.012847% | 502,852.23 | 500,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.012842% | 502,642.95 | 555,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012839% | 502,511.64 | 562,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012837% | 502,428.37 | 475,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.012836% | 502,383.26 | 500,000 PA |
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| MRK | MERCK & CO INC | 0.012819% | 501,719.55 | 555,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012808% | 501,301.95 | 505,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012798% | 500,920.55 | 532,000 PA |
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| INTC | INTEL CORP | 0.012763% | 499,536.43 | 485,000 PA |
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| AVGO | BROADCOM INC | 0.012751% | 499,093.56 | 540,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012747% | 498,929.06 | 495,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012741% | 498,691.38 | 495,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.012737% | 498,544.91 | 420,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012735% | 498,455.69 | 475,000 PA |
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| KR | KROGER CO | 0.01272% | 497,880.27 | 490,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012716% | 497,691.01 | 505,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0127% | 497,065.61 | 480,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.012691% | 496,711.94 | 455,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.012682% | 496,361.69 | 495,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01266% | 495,514.45 | 560,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.012618% | 493,854.97 | 485,000 PA |
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| AT&T INC | AT&T INC | 0.012616% | 493,785.18 | 515,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012615% | 493,766.86 | 485,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.012615% | 493,734.3 | 535,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.012614% | 493,714.56 | 485,000 PA |
|---|
| MRK | MERCK & CO INC | 0.012609% | 493,515.28 | 485,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012606% | 493,382.95 | 455,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.01259% | 492,785.41 | 560,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012585% | 492,592.03 | 499,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012583% | 492,507.39 | 485,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.012578% | 492,300.66 | 492,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.012575% | 492,187.7 | 550,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012551% | 491,256.7 | 491,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.012544% | 490,971.52 | 485,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012535% | 490,613.25 | 490,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.012522% | 490,097.59 | 495,000 PA |
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| AAPL | APPLE INC | 0.012507% | 489,526.38 | 515,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.012482% | 488,543.79 | 490,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012478% | 488,378.51 | 535,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.01246% | 487,674.53 | 425,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012451% | 487,349.26 | 480,000 PA |
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| AVGO | BROADCOM INC | 0.012436% | 486,728.91 | 520,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.012422% | 486,208.19 | 500,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.012396% | 485,176.87 | 495,000 PA |
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| KFW | KFW | 0.012373% | 484,290.02 | 513,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012368% | 484,081.94 | 460,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012352% | 483,446.18 | 475,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012338% | 482,904.52 | 445,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012324% | 482,373.37 | 475,000 PA |
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| AMZN | AMAZON.COM INC | 0.012324% | 482,362.71 | 475,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.012324% | 482,356.52 | 505,000 PA |
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| AAPL | APPLE INC | 0.012279% | 480,612.57 | 482,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.012274% | 480,398.72 | 475,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012226% | 478,532.16 | 480,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012223% | 478,415.94 | 460,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012214% | 478,039.25 | 483,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012207% | 477,779.17 | 515,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012202% | 477,570.19 | 465,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012174% | 476,501.84 | 504,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012171% | 476,386.22 | 460,000 PA |
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| CNC | CENTENE CORP | 0.012167% | 476,226.2 | 505,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.012161% | 476,000.67 | 440,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.012138% | 475,098.7 | 460,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012111% | 474,025.18 | 470,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.012105% | 473,802.45 | 465,000 PA |
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