GVI ETF holdings Page 9
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 801–900 of 6,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | WALMART INC | 0.011057% | 432,764.51 | 480,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.011054% | 432,669.67 | 430,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01105% | 432,517.28 | 432,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.01105% | 432,514.61 | 434,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011041% | 432,140.12 | 466,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.011025% | 431,527.05 | 445,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.011018% | 431,228.28 | 410,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.011014% | 431,090 | 450,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.011003% | 430,652.6 | 490,000 PA |
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| AVGO | BROADCOM INC | 0.010969% | 429,308.72 | 425,000 PA |
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| PFE | PFIZER INC | 0.010958% | 428,909.3 | 432,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.010935% | 427,997.04 | 410,000 PA |
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| AMZN | AMAZON.COM INC | 0.01091% | 427,003.11 | 415,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.010899% | 426,581.71 | 415,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010895% | 426,417.64 | 385,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010871% | 425,489.24 | 420,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010862% | 425,125.31 | 445,000 PA |
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| OKE | ONEOK INC | 0.010838% | 424,211.43 | 395,000 PA |
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| KO | COCA-COLA CO/THE | 0.010828% | 423,828.43 | 465,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010809% | 423,061.25 | 410,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.010806% | 422,939.1 | 425,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010802% | 422,779.63 | 425,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.010778% | 421,868.87 | 420,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010778% | 421,833.42 | 380,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.010765% | 421,343.22 | 425,000 PA |
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| AT&T INC | AT&T INC | 0.010762% | 421,239.24 | 420,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010762% | 421,235.37 | 405,000 PA |
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| US BANCORP | US BANCORP | 0.010752% | 420,815.57 | 405,000 PA |
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| CNC | CENTENE CORP | 0.01075% | 420,748.55 | 485,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010747% | 420,631.89 | 465,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.010726% | 419,832.75 | 420,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.010683% | 418,136.83 | 400,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010675% | 417,834.96 | 405,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.010675% | 417,822.04 | 420,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010663% | 417,354.71 | 410,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010661% | 417,284.27 | 405,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010645% | 416,663.56 | 410,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010626% | 415,917.58 | 425,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.010602% | 414,962.05 | 410,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010601% | 414,922.8 | 405,000 PA |
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| CVS | CVS HEALTH CORP | 0.010601% | 414,922.49 | 400,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010596% | 414,728.9 | 400,000 PA |
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| SEMPRA | SEMPRA | 0.010592% | 414,561.82 | 419,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010587% | 414,374.7 | 395,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.010587% | 414,367.38 | 390,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.010583% | 414,232.57 | 430,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010561% | 413,340.38 | 435,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010559% | 413,274.68 | 418,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.010559% | 413,272.53 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.010555% | 413,142.92 | 400,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010545% | 412,749.22 | 417,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010524% | 411,901.33 | 410,000 PA |
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| AVGO | BROADCOM INC | 0.010522% | 411,848.35 | 400,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.010515% | 411,575.04 | 400,000 PA |
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| AMZN | AMAZON.COM INC | 0.010514% | 411,532.4 | 454,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.010508% | 411,294.22 | 400,000 PA |
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| MDT | MEDTRONIC INC | 0.010487% | 410,464.32 | 415,000 PA |
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| D | DOMINION ENERGY INC | 0.010442% | 408,701.4 | 420,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010439% | 408,571.93 | 405,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.010419% | 407,804.68 | 355,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010409% | 407,424.29 | 425,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010393% | 406,764.67 | 445,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.010392% | 406,760.93 | 400,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.010383% | 406,373.07 | 435,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.010375% | 406,086.53 | 405,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010366% | 405,719.43 | 405,000 PA |
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| KFW | KFW | 0.010358% | 405,404.41 | 405,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.010339% | 404,658.77 | 395,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010337% | 404,588.7 | 380,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010326% | 404,144.21 | 400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010323% | 404,056.71 | 385,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010317% | 403,805.11 | 390,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.010312% | 403,632.13 | 400,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.010307% | 403,412.06 | 375,000 PA |
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| RTX | RTX CORP | 0.010306% | 403,379.39 | 365,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010285% | 402,566.36 | 395,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.010282% | 402,436.17 | 380,000 PA |
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| AMZN | AMAZON.COM INC | 0.010276% | 402,218.2 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.010274% | 402,122.1 | 413,000 PA |
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| CVS | CVS HEALTH CORP | 0.010273% | 402,104.27 | 390,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.010267% | 401,843.52 | 405,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.010265% | 401,779.29 | 395,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.010264% | 401,723.75 | 400,000 PA |
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| HCA INC | HCA INC | 0.010261% | 401,618.66 | 422,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.010249% | 401,160.33 | 390,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.010219% | 399,973.2 | 395,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010176% | 398,299.65 | 395,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010161% | 397,714.51 | 390,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.010159% | 397,640.98 | 430,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010144% | 397,055.1 | 385,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.010131% | 396,511.11 | 397,000 PA |
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| INTC | INTEL CORP | 0.010121% | 396,132.13 | 390,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010117% | 395,991.16 | 400,000 PA |
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| US BANCORP | US BANCORP | 0.010094% | 395,072.72 | 390,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.010085% | 394,744.69 | 385,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010075% | 394,317.95 | 380,000 PA |
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| CI | CIGNA GROUP/THE | 0.010074% | 394,312.48 | 430,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01007% | 394,135.42 | 450,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.010068% | 394,053.87 | 390,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.010057% | 393,618.22 | 430,000 PA |
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