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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
1101 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAR41 91911TAR4 0.009% $332K Debt Corporate Cayman Islands USD
1102 CARDINAL HEALTH INC US14149YBJ64 14149YBJ6 0.009% $332K Debt Corporate United States USD
1103 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.009% $332K Debt Corporate United States USD
1104 PHILLIPS 66 CO US718547AU68 718547AU6 0.009% $332K Debt Corporate United States USD
1105 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.009% $332K Debt Corporate Canada USD
1106 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFE92 92343VFE9 0.009% $332K Debt Corporate United States USD
1107 ONEOK INC US682680BL63 682680BL6 0.009% $331K Debt Corporate United States USD
1108 AFRICAN DEVELOPMENT BANK US00828EFN40 00828EFN4 0.009% $331K Debt Non-US sovereign Not stated or supranational USD
1109 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234AV04 683234AV0 0.009% $331K Debt Non-US sovereign Canada USD
1110 TRUIST FINANCIAL CORP US89788MAM47 89788MAM4 0.009% $330K Debt Corporate United States USD
1111 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110CF96 515110CF9 0.009% $330K Debt Corporate Germany USD
1112 AMERICAN EXPRESS CO US025816EM76 025816EM7 0.009% $329K Debt Corporate United States USD
1113 FANNIE MAE Federal National Mortgage Association US31364FDC23 31364FDC2 0.009% $329K Debt US government-sponsored enterprise United States USD
1114 AMGEN INC US031162DW73 031162DW7 0.009% $328K Debt Corporate United States USD
1115 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAQ23 89153VAQ2 0.009% $328K Debt Corporate France USD
1116 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.009% $328K Debt Corporate Japan USD
1117 UNITEDHEALTH GROUP INC US91324PFH01 91324PFH0 0.009% $328K Debt Corporate United States USD
1118 JPN BANK FOR INT'L COOP Japan Bank for International Cooperation US471048CX48 471048CX4 0.009% $328K Debt Non-US sovereign Japan USD
1119 LOWE'S COS INC US548661DR53 548661DR5 0.009% $328K Debt Corporate United States USD
1120 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CK87 606822CK8 0.009% $328K Debt Corporate Japan USD
1121 SALESFORCE INC US79466LAJ35 79466LAJ3 0.009% $328K Debt Corporate United States USD
1122 BANCO SANTANDER SA US05964HAU95 05964HAU9 0.009% $327K Debt Corporate Spain USD
1123 STATE STREET CORP US857477CU58 857477CU5 0.009% $327K Debt Corporate United States USD
1124 MARSH & MCLENNAN COS INC US571748BY71 571748BY7 0.009% $326K Debt Corporate United States USD
1125 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.009% $326K Debt Corporate United States USD
1126 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DN18 606822DN1 0.009% $326K Debt Corporate Japan USD
1127 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DV34 606822DV3 0.009% $326K Debt Corporate Japan USD
1128 BARCLAYS PLC US06738EBK01 06738EBK0 0.009% $326K Debt Corporate United Kingdom USD
1129 VISA INC US92826CAM47 92826CAM4 0.009% $326K Debt Corporate United States USD
1130 MORGAN STANLEY US61747YFM21 61747YFM2 0.009% $325K Debt Corporate United States USD
1131 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.009% $325K Debt Corporate United States USD
1132 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.009% $325K Debt Corporate United States USD
1133 EQUINOR ASA US29446MAF95 29446MAF9 0.009% $325K Debt Corporate Norway USD
1134 Panama Government International Bonds US698299AW45 698299AW4 0.009% $324K Debt Non-US sovereign Panama USD
1135 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDP23 86562MDP2 0.009% $324K Debt Corporate Japan USD
1136 HCA INC US404119DB22 404119DB2 0.009% $324K Debt Corporate United States USD
1137 HSBC HOLDINGS PLC US404280EE54 404280EE5 0.009% $324K Debt Corporate United Kingdom USD
1138 STATE STREET CORP US857477CC50 857477CC5 0.009% $324K Debt Corporate United States USD
1139 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.009% $323K Debt Corporate United States USD
1140 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.009% $323K Debt Corporate United States USD
1141 UNITEDHEALTH GROUP INC US91324PED06 91324PED0 0.009% $323K Debt Corporate United States USD
1142 JOHNSON & JOHNSON US478160DK72 478160DK7 0.009% $323K Debt Corporate United States USD
1143 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3C46 89115A3C4 0.009% $323K Debt Corporate Canada USD
1144 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110BT00 515110BT0 0.009% $323K Debt Corporate Germany USD
1145 Chile Government International Bonds US168863DP09 168863DP0 0.009% $323K Debt Non-US sovereign Chile USD
1146 ABBVIE INC US00287YDY23 00287YDY2 0.009% $322K Debt Corporate United States USD
1147 ORACLE CORP US68389XCP87 68389XCP8 0.009% $322K Debt Corporate United States USD
1148 HOME DEPOT INC Home Depot Inc/The US437076DE95 437076DE9 0.009% $322K Debt Corporate United States USD
1149 SOUTHERN CAL EDISON Southern California Edison Co US842400HZ94 842400HZ9 0.009% $322K Debt Corporate United States USD
1150 Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG REVENUE US576004HE85 576004HE8 0.009% $321K Debt Municipal United States USD
1151 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.009% $321K Debt Corporate United States USD
1152 Philippines Government International Bonds US718286CK14 718286CK1 0.009% $321K Debt Non-US sovereign Philippines USD
1153 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.009% $321K Debt Corporate United States USD
1154 AT&T INC US00206RNF54 00206RNF5 0.009% $321K Debt Corporate United States USD
1155 WESTPAC BANKING CORP US961214FK48 961214FK4 0.009% $321K Debt Corporate Australia USD
1156 CITIGROUP INC US172967BL44 172967BL4 0.009% $321K Debt Corporate United States USD
1157 Chile Government International Bonds US168863DN50 168863DN5 0.009% $320K Debt Non-US sovereign Chile USD
1158 HONEYWELL AEROSPACE INC US43849RAF29 43849RAF2 0.009% $320K Debt Corporate United States USD
1159 Philippines Government International Bonds US718286CG02 718286CG0 0.009% $320K Debt Non-US sovereign Philippines USD
1160 Indonesia Government International Bonds US455780DN36 455780DN3 0.009% $320K Debt Non-US sovereign Indonesia USD
1161 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCV45 92343VCV4 0.009% $320K Debt Corporate United States USD
1162 JPMORGAN CHASE & CO US46647PFK75 46647PFK7 0.009% $320K Debt Corporate United States USD
1163 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.009% $320K Debt Corporate United States USD
1164 TARGA RESOURCES CORP US87612GAM33 87612GAM3 0.008% $320K Debt Corporate United States USD
1165 NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd US65163LAR06 65163LAR0 0.008% $319K Debt Corporate United States USD
1166 COMCAST CORP US20030NDM02 20030NDM0 0.008% $319K Debt Corporate United States USD
1167 METLIFE INC US59156RAM07 59156RAM0 0.008% $319K Debt Corporate United States USD
1168 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.008% $319K Debt Corporate United States USD
1169 HSBC HOLDINGS PLC US404280CY37 404280CY3 0.008% $319K Debt Corporate United Kingdom USD
1170 SANDS CHINA LTD US80007RAE53 80007RAE5 0.008% $319K Debt Corporate Cayman Islands USD
1171 BANCO SANTANDER SA US05964HBG92 05964HBG9 0.008% $319K Debt Corporate Spain USD
1172 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCB15 06406RCB1 0.008% $318K Debt Corporate United States USD
1173 APPLE INC US037833EP10 037833EP1 0.008% $318K Debt Corporate United States USD
1174 BANCO SANTANDER SA US05964HAS40 05964HAS4 0.008% $318K Debt Corporate Spain USD
1175 ELEVANCE HEALTH INC US036752AG89 036752AG8 0.008% $317K Debt Corporate United States USD
1176 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QFB59 29874QFB5 0.008% $317K Debt Non-US sovereign Not stated or supranational USD
1177 VISA INC US92826CBB72 92826CBB7 0.008% $317K Debt Corporate United States USD
1178 KOREA DEVELOPMENT BANK Korea Development Bank/The US500630DX39 500630DX3 0.008% $317K Debt Non-US sovereign South Korea USD
1179 TRUIST FINANCIAL CORP US89788MAL63 89788MAL6 0.008% $317K Debt Corporate United States USD
1180 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US254709AT53 254709AT5 0.008% $317K Debt Corporate United States USD
1181 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AX99 136385AX9 0.008% $317K Debt Corporate Canada USD
1182 WASTE MANAGEMENT INC US94106LCE74 94106LCE7 0.008% $315K Debt Corporate United States USD
1183 KINDER MORGAN INC US49456BAP67 49456BAP6 0.008% $315K Debt Corporate United States USD
1184 CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.008% $315K Debt Corporate United States USD
1185 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EL59 674599EL5 0.008% $315K Debt Corporate United States USD
1186 KRAFT HEINZ FOODS CO US50077LBC90 50077LBC9 0.008% $314K Debt Corporate United States USD
1187 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2M37 89115A2M3 0.008% $314K Debt Corporate Canada USD
1188 ALPHABET INC US02079KAL17 02079KAL1 0.008% $314K Debt Corporate United States USD
1189 WALMART INC US931142ES82 931142ES8 0.008% $313K Debt Corporate United States USD
1190 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.008% $313K Debt Corporate Canada USD
1191 JPMORGAN CHASE & CO US46647PBU93 46647PBU9 0.008% $313K Debt Corporate United States USD
1192 VICI PROPERTIES LP US925650AD55 925650AD5 0.008% $313K Debt Other United States USD
1193 LOWE'S COS INC US548661DU82 548661DU8 0.008% $313K Debt Corporate United States USD
1194 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.008% $313K Debt Corporate United States USD
1195 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAX02 01609WAX0 0.008% $313K Debt Corporate Cayman Islands USD
1196 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.008% $313K Debt Corporate United States USD
1197 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCM09 65339KCM0 0.008% $312K Debt Corporate United States USD
1198 SEMPRA US816851BT54 816851BT5 0.008% $312K Debt Corporate United States USD
1199 DEVON ENERGY CORPORATION US25179MBG78 25179MBG7 0.008% $312K Debt Corporate United States USD
1200 DTE ENERGY CO US233331BM83 233331BM8 0.008% $312K Debt Corporate United States USD
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