ETF:GVI | ETF Holdings Page 25 | iShares Intermediate Government/Credit Bond ETF

Companies included in GVI Page 25

This is GVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,401–2,500 of 6,153.

TickerIssuerShares ownedUnitReported weight
BOSTON PROPERTIES LPBOSTON PROPERTIES LP205,000PA0.005466%
BAT CAPITAL CORPBAT CAPITAL CORP200,000PA0.005462%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL205,000PA0.005462%
PYPLPAYPAL HOLDINGS INC210,000PA0.005462%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.005462%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS210,000PA0.005461%
Indonesia Government International BondsIndonesia Government International Bonds215,000PA0.005461%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA235,000PA0.005459%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.005459%
CFCF INDUSTRIES INC210,000PA0.005458%
TXNTEXAS INSTRUMENTS INC210,000PA0.005456%
PSXPHILLIPS 66 CO210,000PA0.005456%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP200,000PA0.005455%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO225,000PA0.005454%
TRMBTRIMBLE INC200,000PA0.005453%
MSIMOTOROLA SOLUTIONS INC230,000PA0.005451%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP215,000PA0.005451%
LOWE'S COS INCLOWE'S COS INC225,000PA0.00545%
NATWEST GROUP PLCNATWEST GROUP PLC210,000PA0.00545%
CICIGNA GROUP/THE205,000PA0.005449%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP193,000PA0.005446%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP215,000PA0.005446%
ETNEATON CORP215,000PA0.005445%
HDHOME DEPOT INC212,000PA0.005444%
TRANE TECH FIN LTDTRANE TECH FIN LTD213,000PA0.005444%
APHAMPHENOL CORP235,000PA0.005443%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC225,000PA0.005443%
CICIGNA GROUP/THE210,000PA0.005438%
MARMARRIOTT INTERNATIONAL205,000PA0.005437%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC210,000PA0.005437%
US BANCORPUS BANCORP212,000PA0.005436%
NATWEST GROUP PLCNATWEST GROUP PLC215,000PA0.005436%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP200,000PA0.005435%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005434%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC200,000PA0.005434%
SYKSTRYKER CORP205,000PA0.005433%
AVGOBROADCOM INC210,000PA0.005433%
LDOSLEIDOS INC200,000PA0.005432%
FANGDIAMONDBACK ENERGY INC205,000PA0.005432%
MARMARRIOTT INTERNATIONAL205,000PA0.00543%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC200,000PA0.00543%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER185,000PA0.005429%
AMGNAMGEN INC215,000PA0.005423%
AVGOBROADCOM INC210,000PA0.005422%
HCA INCHCA INC235,000PA0.00542%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC210,000PA0.00542%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL200,000PA0.00542%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK210,000PA0.005415%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC210,000PA0.005414%
HONHONEYWELL INTERNATIONAL220,000PA0.005413%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK210,000PA0.00541%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP200,000PA0.005408%
WELLTOWER OP LLCWELLTOWER OP LLC210,000PA0.005407%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.005406%
SUZANO NETHERLANDS BVSUZANO NETHERLANDS BV210,000PA0.005406%
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE230,000PA0.005405%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP195,000PA0.005404%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION212,000PA0.0054%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP200,000PA0.005398%
BANCO SANTANDER SABANCO SANTANDER SA210,000PA0.005395%
RPRXROYALTY PHARMA PLC230,000PA0.005391%
ENERGY TRANSFER LPENERGY TRANSFER LP205,000PA0.00539%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO212,000PA0.00539%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP210,000PA0.00539%
TRGPTARGA RESOURCES CORP195,000PA0.005389%
CMICUMMINS INC205,000PA0.005389%
LLYELI LILLY & CO205,000PA0.005388%
Peru Government International BondsPeru Government International Bonds210,000PA0.005388%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC200,000PA0.005386%
DUKE ENERGY CORPDUKE ENERGY CORP200,000PA0.005384%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO220,000PA0.005384%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO205,000PA0.005381%
WESTPAC BANKING CORPWESTPAC BANKING CORP230,000PA0.00538%
KEYCORPKEYCORP210,000PA0.00538%
GMGENERAL MOTORS CO210,000PA0.005376%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE205,000PA0.005376%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC200,000PA0.005375%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO205,000PA0.005374%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC200,000PA0.005373%
ROYAL BANK OF CANADAROYAL BANK OF CANADA210,000PA0.005372%
MUMICRON TECHNOLOGY INC230,000PA0.005371%
ZBHZIMMER BIOMET HOLDINGS230,000PA0.005367%
VERISIGN INCVERISIGN INC210,000PA0.005366%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK200,000PA0.005366%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA205,000PA0.005365%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP205,000PA0.005364%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP205,000PA0.005363%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS200,000PA0.005362%
LMTLOCKHEED MARTIN CORP205,000PA0.005361%
PEPPEPSICO INC205,000PA0.00536%
HCA INCHCA INC200,000PA0.00536%
GPNGLOBAL PAYMENTS INC210,000PA0.005358%
MUMICRON TECHNOLOGY INC195,000PA0.005358%
EXCEXELON CORP200,000PA0.005357%
RDNRADIAN GROUP INC200,000PA0.005357%
PPGPPG INDUSTRIES INC210,000PA0.005356%
GDGENERAL DYNAMICS CORP210,000PA0.005355%
ALLYALLY FINANCIAL INC220,000PA0.005353%
BANCO SANTANDER SABANCO SANTANDER SA200,000PA0.005352%
VMWARE LLCVMWARE LLC205,000PA0.005349%

SEC N-PORT snapshot as of .

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