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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CL60 | 606822CL6 | 0.008% | $312K | Debt | Corporate | Japan | USD |
| 1202 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.008% | $312K | Debt | Corporate | United States | USD |
| 1203 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.008% | $312K | Debt | Corporate | United States | USD |
| 1204 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.008% | $312K | Debt | Corporate | United States | USD |
| 1205 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048DB19 | 471048DB1 | 0.008% | $312K | Debt | Non-US sovereign | Japan | USD |
| 1206 | BOSTON SCIENTIFIC CORP | US101137BA41 | 101137BA4 | 0.008% | $312K | Debt | Corporate | United States | USD |
| 1207 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.008% | $311K | Debt | Corporate | United States | USD |
| 1208 | AMERICAN EXPRESS CO | US025816DF35 | 025816DF3 | 0.008% | $311K | Debt | Corporate | United States | USD |
| 1209 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGY48 | 92343VGY4 | 0.008% | $311K | Debt | Corporate | United States | USD |
| 1210 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.008% | $311K | Debt | Corporate | Germany | USD |
| 1211 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AU21 | 683234AU2 | 0.008% | $311K | Debt | Non-US sovereign | Canada | USD |
| 1212 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.008% | $311K | Debt | Corporate | United States | USD |
| 1213 | INTEL CORP | US458140BR09 | 458140BR0 | 0.008% | $310K | Debt | Corporate | United States | USD |
| 1214 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.008% | $310K | Debt | Corporate | United States | USD |
| 1215 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.008% | $310K | Debt | Corporate | United States | USD |
| 1216 | Peru Government International Bonds | US715638DP43 | 715638DP4 | 0.008% | $310K | Debt | Non-US sovereign | Peru | USD |
| 1217 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.008% | $310K | Debt | Corporate | United States | USD |
| 1218 | PARKER-HANNIFIN CORP | US701094AR58 | 701094AR5 | 0.008% | $310K | Debt | Corporate | United States | USD |
| 1219 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.008% | $310K | Debt | Corporate | Canada | USD |
| 1220 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 0.008% | $310K | Debt | Corporate | United States | USD |
| 1221 | BARCLAYS PLC | US06738EAU91 | 06738EAU9 | 0.008% | $309K | Debt | Corporate | United Kingdom | USD |
| 1222 | META PLATFORMS INC | US30303M8T23 | 30303M8T2 | 0.008% | $309K | Debt | Corporate | United States | USD |
| 1223 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.008% | $309K | Debt | Corporate | United States | USD |
| 1224 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.008% | $309K | Debt | Corporate | United States | USD |
| 1225 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.008% | $309K | Debt | Corporate | Netherlands | USD |
| 1226 | LLOYDS BANKING GROUP PLC | US539439BE84 | 539439BE8 | 0.008% | $309K | Debt | Corporate | United Kingdom | USD |
| 1227 | LPL HOLDINGS INC | US50212YAH71 | 50212YAH7 | 0.008% | $308K | Debt | Corporate | United States | USD |
| 1228 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.008% | $308K | Debt | Corporate | Australia | USD |
| 1229 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.008% | $308K | Debt | Corporate | United States | USD |
| 1230 | HSBC HOLDINGS PLC | US404280FB07 | 404280FB0 | 0.008% | $307K | Debt | Corporate | United Kingdom | USD |
| 1231 | Panama Government International Bonds | US698299BK97 | 698299BK9 | 0.008% | $307K | Debt | Non-US sovereign | Panama | USD |
| 1232 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.008% | $307K | Debt | Corporate | Canada | USD |
| 1233 | EUROPEAN INVESTMENT BANK | US298785KM78 | 298785KM7 | 0.008% | $307K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1234 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.008% | $307K | Debt | Corporate | United States | USD |
| 1235 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.008% | $307K | Debt | Other | United States | USD |
| 1236 | PEPSICO INC | US713448ES36 | 713448ES3 | 0.008% | $307K | Debt | Corporate | United States | USD |
| 1237 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1238 | JOHNSON & JOHNSON | US478160CQ51 | 478160CQ5 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1239 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1240 | COMCAST CORP | US20030NEH08 | 20030NEH0 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1241 | BARCLAYS PLC | US06738ECD58 | 06738ECD5 | 0.008% | $306K | Debt | Corporate | United Kingdom | USD |
| 1242 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.008% | $306K | Debt | Corporate | Cayman Islands | USD |
| 1243 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1244 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1245 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1246 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.008% | $306K | Debt | Corporate | United States | USD |
| 1247 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.008% | $305K | Debt | Corporate | United Kingdom | USD |
| 1248 | NATWEST GROUP PLC | US639057AN83 | 639057AN8 | 0.008% | $305K | Debt | Corporate | United Kingdom | USD |
| 1249 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAM16 | 89352HAM1 | 0.008% | $305K | Debt | Corporate | Canada | USD |
| 1250 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.008% | $305K | Debt | Corporate | United States | USD |
| 1251 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.008% | $305K | Debt | Corporate | United States | USD |
| 1252 | ANALOG DEVICES INC | US032654AV70 | 032654AV7 | 0.008% | $305K | Debt | Corporate | United States | USD |
| 1253 | Chile Government International Bonds | US168863DV76 | 168863DV7 | 0.008% | $305K | Debt | Non-US sovereign | Chile | USD |
| 1254 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.008% | $305K | Debt | Corporate | United States | USD |
| 1255 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.008% | $305K | Debt | Corporate | United States | USD |
| 1256 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1257 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SE43 | 748148SE4 | 0.008% | $304K | Debt | Non-US sovereign | Canada | USD |
| 1258 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1259 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1260 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.008% | $304K | Debt | Corporate | Japan | USD |
| 1261 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1262 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1263 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1264 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1265 | EOG RESOURCES INC | US26875PAY79 | 26875PAY7 | 0.008% | $304K | Debt | Corporate | United States | USD |
| 1266 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CP21 | 676167CP2 | 0.008% | $303K | Debt | Corporate | Austria | USD |
| 1267 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.008% | $303K | Debt | Corporate | United States | USD |
| 1268 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.008% | $303K | Debt | Corporate | United States | USD |
| 1269 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.008% | $303K | Debt | Corporate | United States | USD |
| 1270 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.008% | $303K | Debt | Corporate | United States | USD |
| 1271 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.008% | $303K | Debt | Corporate | United States | USD |
| 1272 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AZ15 | 055451AZ1 | 0.008% | $302K | Debt | Corporate | Australia | USD |
| 1273 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.008% | $302K | Debt | Corporate | United States | USD |
| 1274 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.008% | $302K | Debt | Corporate | Canada | USD |
| 1275 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AH85 | 377373AH8 | 0.008% | $302K | Debt | Corporate | United Kingdom | USD |
| 1276 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BL10 | 055451BL1 | 0.008% | $302K | Debt | Corporate | Australia | USD |
| 1277 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.008% | $302K | Debt | Corporate | Canada | USD |
| 1278 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 37045XEH5 | 0.008% | $302K | Debt | Corporate | United States | USD |
| 1279 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.008% | $301K | Debt | Corporate | United States | USD |
| 1280 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048BE75 | 471048BE7 | 0.008% | $301K | Debt | Non-US sovereign | Japan | USD |
| 1281 | ENERGY TRANSFER LP | US29273VAY65 | 29273VAY6 | 0.008% | $301K | Debt | Corporate | United States | USD |
| 1282 | ELEVANCE HEALTH INC | US036752BD40 | 036752BD4 | 0.008% | $301K | Debt | Corporate | United States | USD |
| 1283 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DY27 | 302154DY2 | 0.008% | $301K | Debt | Non-US sovereign | South Korea | USD |
| 1284 | TOTALENERGIES CAPITAL SA | US89157XAA90 | 89157XAA9 | 0.008% | $301K | Debt | Corporate | France | USD |
| 1285 | FIFTH THIRD BANCORP | US316773DN70 | 316773DN7 | 0.008% | $300K | Debt | Corporate | United States | USD |
| 1286 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.008% | $300K | Debt | Corporate | Canada | USD |
| 1287 | CONSTELLATION BRANDS INC | US21036PBH01 | 21036PBH0 | 0.008% | $300K | Debt | Corporate | United States | USD |
| 1288 | CHEVRON USA INC | US166756BK18 | 166756BK1 | 0.008% | $300K | Debt | Corporate | United States | USD |
| 1289 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.008% | $300K | Debt | Corporate | United States | USD |
| 1290 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAN42 | 45866FAN4 | 0.008% | $300K | Debt | Corporate | United States | USD |
| 1291 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.008% | $300K | Debt | Corporate | United Kingdom | USD |
| 1292 | ONEOK INC | US682680CB72 | 682680CB7 | 0.008% | $299K | Debt | Corporate | United States | USD |
| 1293 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.008% | $299K | Debt | Corporate | United States | USD |
| 1294 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.008% | $299K | Debt | Corporate | United States | USD |
| 1295 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.008% | $299K | Debt | Corporate | Canada | USD |
| 1296 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048BQ06 | 471048BQ0 | 0.008% | $299K | Debt | Non-US sovereign | Japan | USD |
| 1297 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.008% | $299K | Debt | Corporate | United States | USD |
| 1298 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAB82 | 01021NAB8 | 0.008% | $299K | Debt | Non-US sovereign | Sweden | USD |
| 1299 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.008% | $299K | Debt | Corporate | United States | USD |
| 1300 | AT&T INC | US00206RMY52 | 00206RMY5 | 0.008% | $299K | Debt | Corporate | United States | USD |