ETF:GVI | ETF Holdings Page 8 | iShares Intermediate Government/Credit Bond ETF

GVI ETF holdings Page 8

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 701–800 of 6,153

TickerIssuerWeightValue (USD)Balance
PROVINCE OF ALBERTAPROVINCE OF ALBERTA0.012085%473,025.39475,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.012075%472,615.77480,000 PA
US BANCORPUS BANCORP0.012075%472,614.6441,000 PA
AXPAMERICAN EXPRESS CO0.012072%472,506.16475,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.012062%472,127.47467,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.012061%472,058.5455,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.012056%471,865.57465,000 PA
Panama Government International BondsPanama Government International Bonds0.012054%471,805.74560,000 PA
Mexico Government International BondsMexico Government International Bonds0.012033%470,987.81495,000 PA
QCOMQUALCOMM INC0.012026%470,681.54473,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.011978%468,832.55415,000 PA
MORGAN STANLEYMORGAN STANLEY0.011971%468,539.28460,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.011964%468,258.77460,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.011946%467,561.74445,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.011926%466,796.07515,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.011925%466,746.37430,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.011922%466,612.15465,000 PA
AVGOBROADCOM INC0.011921%466,606.9465,000 PA
MORGAN STANLEYMORGAN STANLEY0.011918%466,487.85465,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011909%466,102.79450,000 PA
BOEING COBOEING CO0.011877%464,853.21460,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011871%464,624.94460,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.011863%464,330.64434,000 PA
AMZNAMAZON.COM INC0.01184%463,430.15465,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011836%463,276.68405,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.011814%462,404.16470,000 PA
CNCCENTENE CORP0.011808%462,177.99465,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.011785%461,274.72450,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011783%461,190.91445,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.011782%461,156.08450,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.011781%461,090.56445,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.011764%460,458.13440,000 PA
ALPHABET INCALPHABET INC0.011762%460,358.78460,000 PA
LUVSOUTHWEST AIRLINES CO0.01176%460,284.2455,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.011717%458,589.93450,000 PA
BARCLAYS PLCBARCLAYS PLC0.011714%458,493.56440,000 PA
AMZNAMAZON.COM INC0.01171%458,314.05455,000 PA
COMCAST CORPCOMCAST CORP0.011669%456,711.95462,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.011665%456,589.17440,000 PA
AAPLAPPLE INC0.011664%456,514.56461,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.011651%456,015.5462,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.01165%455,981.19425,000 PA
ING GROEP NVING GROEP NV0.011641%455,649.5435,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.011634%455,360.69410,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.011631%455,236.22480,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.011611%454,445.29408,000 PA
MORGAN STANLEYMORGAN STANLEY0.01161%454,408.54430,000 PA
BARCLAYS PLCBARCLAYS PLC0.011597%453,912420,000 PA
AAPLAPPLE INC0.01158%453,253.71455,000 PA
ELVELEVANCE HEALTH INC0.01158%453,232.49455,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.011557%452,346.23435,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.011535%451,488.6435,000 PA
AVGOBROADCOM INC0.011527%451,175.57450,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.011512%450,581.94470,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.011478%449,256.77445,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.011471%448,963.99430,000 PA
VZVERIZON COMMUNICATIONS0.011444%447,920.26435,000 PA
US BANCORPUS BANCORP0.011424%447,137.94415,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.011422%447,057.2400,000 PA
CARRCARRIER GLOBAL CORP0.011411%446,613.51470,000 PA
KFWKFW0.01139%445,786.74430,000 PA
SOUTHERN COSOUTHERN CO0.011369%444,973.18425,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.011358%444,537.7450,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.011357%444,524.93435,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.011356%444,471.28420,000 PA
Chile Government International BondsChile Government International Bonds0.011343%443,950.39450,000 PA
AVGOBROADCOM INC0.01133%443,450.31445,000 PA
BARCLAYS PLCBARCLAYS PLC0.011326%443,316.82440,000 PA
MORGAN STANLEYMORGAN STANLEY0.01132%443,053.19420,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.011307%442,569.5495,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.011295%442,080.54410,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.011287%441,789.45430,000 PA
FOX CORPFOX CORP0.011282%441,572.85435,000 PA
CNCCENTENE CORP0.011281%441,529.22490,000 PA
COSTCOSTCO WHOLESALE CORP0.011275%441,301.04482,000 PA
ALPHABET INCALPHABET INC0.011272%441,182.06495,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.011271%441,158.57425,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.011257%440,595.26425,000 PA
MOALTRIA GROUP INC0.011252%440,414.46431,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.011237%439,798.59420,000 PA
INTCINTEL CORP0.011224%439,300.53466,000 PA
ABBVABBVIE INC0.011195%438,189.88433,000 PA
CITIGROUP INCCITIGROUP INC0.011194%438,130.13435,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.011192%438,058.02445,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.011183%437,696.48435,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.011178%437,503.35422,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.011166%437,050.64478,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.011154%436,550.1435,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011149%436,380.72370,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011138%435,958.36410,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.011124%435,412.75431,000 PA
Chile Government International BondsChile Government International Bonds0.01112%435,245.64425,000 PA
HCA INCHCA INC0.01109%434,078.18410,000 PA
METAMETA PLATFORMS INC0.011088%433,973.77430,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.011086%433,899.47415,000 PA
MORGAN STANLEYMORGAN STANLEY0.011084%433,825.78434,000 PA
US BANCORPUS BANCORP0.011077%433,572.47430,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.011073%433,398.71475,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.011072%433,377.79432,000 PA
ALPHABET INCALPHABET INC0.011062%432,952.95430,000 PA

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