GVI holdings
iShares Intermediate Government/Credit Bond ETF
Positions
2,000 stored of 6,179 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.009% | $353K | Debt | Corporate | United States | USD |
| 1002 | HSBC HOLDINGS PLC | US404280ER67 | 404280ER6 | 0.009% | $353K | Debt | Corporate | United Kingdom | USD |
| 1003 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.009% | $353K | Debt | Corporate | United States | USD |
| 1004 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.009% | $353K | Debt | Corporate | United States | USD |
| 1005 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.009% | $353K | Debt | Corporate | United States | USD |
| 1006 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.009% | $353K | Debt | Corporate | Canada | USD |
| 1007 | ROYAL BANK OF CANADA | US78016HZW32 | 78016HZW3 | 0.009% | $352K | Debt | Corporate | Canada | USD |
| 1008 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.009% | $352K | Debt | Corporate | United States | USD |
| 1009 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.009% | $352K | Debt | Corporate | United States | USD |
| 1010 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.009% | $352K | Debt | Corporate | United States | USD |
| 1011 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.009% | $352K | Debt | Corporate | United States | USD |
| 1012 | APPLE INC | US037833DU14 | 037833DU1 | 0.009% | $352K | Debt | Corporate | United States | USD |
| 1013 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.009% | $351K | Debt | Corporate | United States | USD |
| 1014 | COCA-COLA CO/THE | US191216CU25 | 191216CU2 | 0.009% | $351K | Debt | Corporate | United States | USD |
| 1015 | S&P GLOBAL INC | US78409VBK98 | 78409VBK9 | 0.009% | $351K | Debt | Corporate | United States | USD |
| 1016 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.009% | $351K | Debt | Corporate | United States | USD |
| 1017 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.009% | $350K | Debt | Corporate | United States | USD |
| 1018 | AMERICAN EXPRESS CO | US025816DH90 | 025816DH9 | 0.009% | $350K | Debt | Corporate | United States | USD |
| 1019 | HUMANA INC | US444859CA81 | 444859CA8 | 0.009% | $350K | Debt | Corporate | United States | USD |
| 1020 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.009% | $350K | Debt | Corporate | Canada | USD |
| 1021 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.009% | $350K | Debt | Corporate | United States | USD |
| 1022 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.009% | $350K | Debt | Corporate | United States | USD |
| 1023 | BANK OF MONTREAL | US06368ME671 | 06368ME67 | 0.009% | $349K | Debt | Corporate | Canada | USD |
| 1024 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.009% | $349K | Debt | Corporate | United States | USD |
| 1025 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.009% | $349K | Debt | Corporate | United States | USD |
| 1026 | COMCAST CORP | US20030NDG34 | 20030NDG3 | 0.009% | $349K | Debt | Corporate | United States | USD |
| 1027 | INTEL CORP | US458140CR99 | 458140CR9 | 0.009% | $349K | Debt | Corporate | United States | USD |
| 1028 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.009% | $349K | Debt | Corporate | United States | USD |
| 1029 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.009% | $349K | Debt | Corporate | United States | USD |
| 1030 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148QR73 | 748148QR7 | 0.009% | $349K | Debt | Non-US sovereign | Canada | USD |
| 1031 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.009% | $348K | Debt | Corporate | United States | USD |
| 1032 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.009% | $348K | Debt | Corporate | United States | USD |
| 1033 | WALMART INC | US931142FD05 | 931142FD0 | 0.009% | $348K | Debt | Corporate | United States | USD |
| 1034 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.009% | $347K | Debt | Corporate | United States | USD |
| 1035 | CIGNA GROUP/THE | US125523CM05 | 125523CM0 | 0.009% | $347K | Debt | Corporate | United States | USD |
| 1036 | INTL FINANCE CORP International Finance Corp | US45950VUS32 | 45950VUS3 | 0.009% | $347K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1037 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.009% | $347K | Debt | Corporate | United States | USD |
| 1038 | HSBC HOLDINGS PLC | US404280EQ84 | 404280EQ8 | 0.009% | $347K | Debt | Corporate | United Kingdom | USD |
| 1039 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EB00 | 500630EB0 | 0.009% | $347K | Debt | Non-US sovereign | South Korea | USD |
| 1040 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.009% | $347K | Debt | Corporate | United States | USD |
| 1041 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.009% | $346K | Debt | Corporate | United States | USD |
| 1042 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.009% | $346K | Debt | Non-US sovereign | Poland | USD |
| 1043 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.009% | $346K | Debt | Corporate | United States | USD |
| 1044 | LOWE'S COS INC | US548661DP97 | 548661DP9 | 0.009% | $346K | Debt | Corporate | United States | USD |
| 1045 | ASIAN DEVELOPMENT BANK | US045167FF51 | 045167FF5 | 0.009% | $346K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1046 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZV78 | 89114TZV7 | 0.009% | $345K | Debt | Corporate | Canada | USD |
| 1047 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.009% | $345K | Debt | Corporate | United States | USD |
| 1048 | BARCLAYS PLC | US06738ECH62 | 06738ECH6 | 0.009% | $345K | Debt | Corporate | United Kingdom | USD |
| 1049 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.009% | $344K | Debt | Corporate | United States | USD |
| 1050 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.009% | $344K | Debt | Corporate | United States | USD |
| 1051 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BH67 | 606822BH6 | 0.009% | $344K | Debt | Corporate | Japan | USD |
| 1052 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.009% | $344K | Debt | Corporate | United States | USD |
| 1053 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.009% | $344K | Debt | Corporate | United States | USD |
| 1054 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.009% | $344K | Debt | Corporate | United States | USD |
| 1055 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.009% | $344K | Debt | Corporate | United States | USD |
| 1056 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.009% | $342K | Debt | Corporate | United States | USD |
| 1057 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAD73 | 96949LAD7 | 0.009% | $342K | Debt | Corporate | United States | USD |
| 1058 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.009% | $342K | Debt | Corporate | Canada | USD |
| 1059 | BP CAPITAL MARKETS PLC | US05565QDN51 | 05565QDN5 | 0.009% | $342K | Debt | Corporate | United Kingdom | USD |
| 1060 | COSTCO WHOLESALE CORP | US22160KAN54 | 22160KAN5 | 0.009% | $341K | Debt | Corporate | United States | USD |
| 1061 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.009% | $341K | Debt | Corporate | United States | USD |
| 1062 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.009% | $341K | Debt | Corporate | United States | USD |
| 1063 | ASIAN DEVELOPMENT BANK | US045167GP25 | 045167GP2 | 0.009% | $340K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1064 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.009% | $340K | Debt | Corporate | United States | USD |
| 1065 | BARCLAYS PLC | US06738EBV65 | 06738EBV6 | 0.009% | $340K | Debt | Corporate | United Kingdom | USD |
| 1066 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.009% | $340K | Debt | Corporate | United States | USD |
| 1067 | APPLE INC | US037833EY27 | 037833EY2 | 0.009% | $340K | Debt | Corporate | United States | USD |
| 1068 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DB24 | 251526DB2 | 0.009% | $339K | Debt | Corporate | Germany | USD |
| 1069 | FOX CORP | US35137LAN55 | 35137LAN5 | 0.009% | $339K | Debt | Corporate | United States | USD |
| 1070 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GD28 | 254687GD2 | 0.009% | $338K | Debt | Corporate | United States | USD |
| 1071 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US87031CAN39 | 87031CAN3 | 0.009% | $338K | Debt | Non-US sovereign | Sweden | USD |
| 1072 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.009% | $338K | Debt | Corporate | United States | USD |
| 1073 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.009% | $338K | Debt | Corporate | Canada | USD |
| 1074 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.009% | $338K | Debt | Corporate | United States | USD |
| 1075 | WALMART INC | US931142EE96 | 931142EE9 | 0.009% | $338K | Debt | Corporate | United States | USD |
| 1076 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.009% | $338K | Debt | Corporate | Canada | USD |
| 1077 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.009% | $337K | Debt | Corporate | United States | USD |
| 1078 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.009% | $337K | Debt | Corporate | United States | USD |
| 1079 | GENERAL ELECTRIC CO | US36962GXZ26 | 36962GXZ2 | 0.009% | $337K | Debt | Corporate | United States | USD |
| 1080 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.009% | $337K | Debt | Corporate | United Kingdom | USD |
| 1081 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.009% | $337K | Debt | Corporate | United States | USD |
| 1082 | BANCO SANTANDER SA | US05964HAZ82 | 05964HAZ8 | 0.009% | $336K | Debt | Corporate | Spain | USD |
| 1083 | HCA INC | US404121AJ49 | 404121AJ4 | 0.009% | $336K | Debt | Corporate | United States | USD |
| 1084 | UNITEDHEALTH GROUP INC | US91324PEJ75 | 91324PEJ7 | 0.009% | $336K | Debt | Corporate | United States | USD |
| 1085 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.009% | $335K | Debt | Corporate | United States | USD |
| 1086 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DR75 | 302154DR7 | 0.009% | $335K | Debt | Non-US sovereign | South Korea | USD |
| 1087 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.009% | $335K | Debt | Corporate | United States | USD |
| 1088 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.009% | $335K | Debt | Corporate | United States | USD |
| 1089 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.009% | $335K | Debt | Corporate | United States | USD |
| 1090 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.009% | $334K | Debt | Corporate | United States | USD |
| 1091 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.009% | $334K | Debt | Corporate | United States | USD |
| 1092 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.009% | $334K | Debt | Corporate | United States | USD |
| 1093 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.009% | $333K | Debt | Corporate | United States | USD |
| 1094 | AMAZON.COM INC | US023135CU85 | 023135CU8 | 0.009% | $333K | Debt | Corporate | United States | USD |
| 1095 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.009% | $333K | Debt | Corporate | United States | USD |
| 1096 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.009% | $333K | Debt | Corporate | United States | USD |
| 1097 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.009% | $333K | Debt | Corporate | United States | USD |
| 1098 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.009% | $333K | Debt | Corporate | United States | USD |
| 1099 | Indonesia Government International Bonds | US455780CH76 | 455780CH7 | 0.009% | $333K | Debt | Non-US sovereign | Indonesia | USD |
| 1100 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.009% | $332K | Debt | Corporate | United States | USD |