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GVI holdings

iShares Intermediate Government/Credit Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 6,179 reported, largest first by weight

GVI holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 ASIAN DEVELOPMENT BANK US045167EE95 045167EE9 0.010% $381K Debt Non-US sovereign Not stated or supranational USD
902 FORD MOTOR CREDIT CO LLC US345397C270 345397C27 0.010% $381K Debt Corporate United States USD
903 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AJ18 110709AJ1 0.010% $381K Debt Non-US sovereign Canada USD
904 EATON CORP US278058DW93 278058DW9 0.010% $380K Debt Corporate United States USD
905 JOHNSON & JOHNSON US478160CK81 478160CK8 0.010% $380K Debt Corporate United States USD
906 ORACLE CORP US68389XCS27 68389XCS2 0.010% $380K Debt Corporate United States USD
907 WELLS FARGO & COMPANY US949746JM44 949746JM4 0.010% $380K Debt Corporate United States USD
908 STATE OF ISRAEL Israel Government International Bond US46515CJZ86 46515CJZ8 0.010% $380K Debt Non-US sovereign Israel USD
909 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.010% $380K Debt Corporate Japan USD
910 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.010% $380K Debt Corporate United States USD
911 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.010% $379K Debt Corporate United States USD
912 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CA12 693475CA1 0.010% $379K Debt Corporate United States USD
913 Philippines Government International Bonds US718286CW51 718286CW5 0.010% $379K Debt Non-US sovereign Philippines USD
914 AT&T INC US00206RGL06 00206RGL0 0.010% $378K Debt Corporate United States USD
915 AMAZON.COM INC US023135BC96 023135BC9 0.010% $378K Debt Corporate United States USD
916 SUZANO AUSTRIA GMBH US86964WAF95 86964WAF9 0.010% $378K Debt Corporate Austria USD
917 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.010% $378K Debt Corporate United States USD
918 ROYAL BANK OF CANADA US78017DAT54 78017DAT5 0.010% $378K Debt Corporate Canada USD
919 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.010% $376K Debt Corporate United States USD
920 APPLE INC US037833DP29 037833DP2 0.010% $376K Debt Corporate United States USD
921 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCY99 14040HCY9 0.010% $375K Debt Corporate United States USD
922 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.010% $375K Debt Corporate United Kingdom USD
923 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAY22 46590XAY2 0.010% $375K Debt Corporate Netherlands USD
924 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CS13 161175CS1 0.010% $375K Debt Corporate United States USD
925 Indonesia Government International Bonds US455780CQ75 455780CQ7 0.010% $374K Debt Non-US sovereign Indonesia USD
926 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BE76 055451BE7 0.010% $374K Debt Corporate Australia USD
927 ROYAL BANK OF CANADA US78016EZD20 78016EZD2 0.010% $373K Debt Corporate Canada USD
928 SALESFORCE INC US79466LAF13 79466LAF1 0.010% $373K Debt Corporate United States USD
929 MORGAN STANLEY US617446HD43 617446HD4 0.010% $373K Debt Corporate United States USD
930 SHELL FINANCE US INC US822905AB18 822905AB1 0.010% $372K Debt Corporate United States USD
931 AMGEN INC US031162DH07 031162DH0 0.010% $370K Debt Corporate United States USD
932 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDQ56 14040HDQ5 0.010% $370K Debt Corporate United States USD
933 Panama Government International Bonds US698299BF03 698299BF0 0.010% $370K Debt Non-US sovereign Panama USD
934 Mexico Government International Bonds US91087BAE02 91087BAE0 0.010% $370K Debt Non-US sovereign Mexico USD
935 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.010% $370K Debt Corporate United States USD
936 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BX18 606822BX1 0.010% $369K Debt Corporate Japan USD
937 WALMART INC US931142FP35 931142FP3 0.010% $369K Debt Corporate United States USD
938 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KAT79 65339KAT7 0.010% $369K Debt Corporate United States USD
939 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.010% $369K Debt Corporate United States USD
940 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BD56 446150BD5 0.010% $369K Debt Corporate United States USD
941 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAH95 04522KAH9 0.010% $369K Debt Non-US sovereign Not stated or supranational USD
942 CITIGROUP INC US172967QH76 172967QH7 0.010% $368K Debt Corporate United States USD
943 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.010% $367K Debt Corporate United States USD
944 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.010% $367K Debt Corporate United States USD
945 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.010% $367K Debt Corporate United States USD
946 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CU14 251526CU1 0.010% $367K Debt Corporate Germany USD
947 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.010% $367K Debt Corporate Netherlands USD
948 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAW41 45866FAW4 0.010% $366K Debt Corporate United States USD
949 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.010% $366K Debt Corporate United Kingdom USD
950 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.010% $366K Debt Corporate United States USD
951 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBT67 10373QBT6 0.010% $366K Debt Corporate United States USD
952 AMAZON.COM INC US023135CG91 023135CG9 0.010% $365K Debt Corporate United States USD
953 META PLATFORMS INC US30303MAC64 30303MAC6 0.010% $365K Debt Corporate United States USD
954 FORD MOTOR CREDIT CO LLC US345397E664 345397E66 0.010% $365K Debt Corporate United States USD
955 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WLL18 47233WLL1 0.010% $365K Debt Corporate United States USD
956 CITIBANK NA US17325FBP27 17325FBP2 0.010% $365K Debt Corporate United States USD
957 LOWE'S COS INC US548661EH62 548661EH6 0.010% $365K Debt Corporate United States USD
958 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.010% $364K Debt Corporate Japan USD
959 NVIDIA CORP US67066GAF19 67066GAF1 0.010% $364K Debt Corporate United States USD
960 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.010% $364K Debt Corporate United States USD
961 SOLVENTUM CORP US83444MAR25 83444MAR2 0.010% $364K Debt Corporate United States USD
962 ROYAL BANK OF CANADA US78016FZU10 78016FZU1 0.010% $364K Debt Corporate Canada USD
963 REPUBLIC OF PANAMA Panama Government International Bond US698299AD63 698299AD6 0.010% $363K Debt Non-US sovereign Panama USD
964 HCA INC US404119CT49 404119CT4 0.010% $363K Debt Corporate United States USD
965 SEMPRA US816851BG34 816851BG3 0.010% $362K Debt Corporate United States USD
966 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.010% $362K Debt Corporate United States USD
967 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAR16 86562MAR1 0.010% $362K Debt Corporate Japan USD
968 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.010% $360K Debt Corporate United States USD
969 PROCTER & GAMBLE CO/THE US742718FH71 742718FH7 0.010% $359K Debt Corporate United States USD
970 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAM19 05724BAM1 0.010% $359K Debt Corporate United States USD
971 ONEOK INC US682680CE12 682680CE1 0.010% $359K Debt Corporate United States USD
972 ENERGY TRANSFER LP US29273VAU44 29273VAU4 0.010% $359K Debt Corporate United States USD
973 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA534 38141GA53 0.010% $358K Debt Corporate United States USD
974 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.010% $358K Debt Corporate United States USD
975 AMERICAN EXPRESS CO US025816EH81 025816EH8 0.010% $358K Debt Corporate United States USD
976 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.010% $358K Debt Corporate United States USD
977 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.009% $357K Debt Corporate United States USD
978 SYNOPSYS INC US871607AD97 871607AD9 0.009% $357K Debt Corporate United States USD
979 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAB61 89115KAB6 0.009% $357K Debt Corporate Canada USD
980 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.009% $357K Debt Corporate United States USD
981 MERCK & CO INC US58933YBC84 58933YBC8 0.009% $357K Debt Corporate United States USD
982 AMERICAN EXPRESS CO US025816ED77 025816ED7 0.009% $357K Debt Corporate United States USD
983 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DF83 606822DF8 0.009% $356K Debt Corporate Japan USD
984 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.009% $356K Debt Corporate United States USD
985 ABBVIE INC US00287YDT38 00287YDT3 0.009% $356K Debt Corporate United States USD
986 BANK OF AMERICA CORP US06051GGC78 06051GGC7 0.009% $356K Debt Corporate United States USD
987 BANCO SANTANDER SA US05964HAY18 05964HAY1 0.009% $356K Debt Corporate Spain USD
988 COMCAST CORP US20030NDN84 20030NDN8 0.009% $356K Debt Corporate United States USD
989 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEF32 86562MEF3 0.009% $355K Debt Corporate Japan USD
990 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.009% $355K Debt Corporate United States USD
991 ABBVIE INC US00287YCY32 00287YCY3 0.009% $355K Debt Corporate United States USD
992 APPLE INC US037833DK32 037833DK3 0.009% $355K Debt Corporate United States USD
993 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.009% $355K Debt Corporate Canada USD
994 ASIAN DEVELOPMENT BANK US045167GM93 045167GM9 0.009% $355K Debt Non-US sovereign Not stated or supranational USD
995 BANK OF MONTREAL US06368LWU69 06368LWU6 0.009% $354K Debt Corporate Canada USD
996 CITIBANK NA US17325FBK30 17325FBK3 0.009% $354K Debt Corporate United States USD
997 SHELL FINANCE US INC US822905AR69 822905AR6 0.009% $354K Debt Corporate United States USD
998 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAE01 05723KAE0 0.009% $354K Debt Corporate United States USD
999 NIKE INC US654106AK94 654106AK9 0.009% $353K Debt Corporate United States USD
1000 MERCK & CO INC US58933YBZ79 58933YBZ7 0.009% $353K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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