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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.008% | $299K | Debt | Corporate | United States | USD |
| 1302 | CIGNA GROUP/THE | US125523CL22 | 125523CL2 | 0.008% | $298K | Debt | Corporate | United States | USD |
| 1303 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.008% | $298K | Debt | Corporate | United States | USD |
| 1304 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.008% | $298K | Debt | Corporate | Germany | USD |
| 1305 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.008% | $298K | Debt | Corporate | United States | USD |
| 1306 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.008% | $298K | Debt | Corporate | LR | USD |
| 1307 | HSBC HOLDINGS PLC | US404280CK33 | 404280CK3 | 0.008% | $298K | Debt | Corporate | United Kingdom | USD |
| 1308 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.008% | $298K | Debt | Non-US sovereign | Peru | USD |
| 1309 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.008% | $298K | Debt | Corporate | United States | USD |
| 1310 | BAT CAPITAL CORP | US054989AB41 | 054989AB4 | 0.008% | $298K | Debt | Corporate | United States | USD |
| 1311 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.008% | $298K | Debt | Corporate | United States | USD |
| 1312 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.008% | $297K | Debt | Corporate | United States | USD |
| 1313 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EY98 | 013051EY9 | 0.008% | $297K | Debt | Non-US sovereign | Canada | USD |
| 1314 | ORACLE CORP | US68389XBE40 | 68389XBE4 | 0.008% | $297K | Debt | Corporate | United States | USD |
| 1315 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.008% | $297K | Debt | Corporate | United States | USD |
| 1316 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.008% | $297K | Debt | Corporate | United States | USD |
| 1317 | ELI LILLY & CO | US532457CR72 | 532457CR7 | 0.008% | $296K | Debt | Corporate | United States | USD |
| 1318 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.008% | $296K | Debt | Corporate | United Kingdom | USD |
| 1319 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CJ60 | 676167CJ6 | 0.008% | $296K | Debt | Corporate | Austria | USD |
| 1320 | PARTNERRE FINANCE B LLC | US70213BAB71 | 70213BAB7 | 0.008% | $296K | Debt | Corporate | United States | USD |
| 1321 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.008% | $296K | Debt | Corporate | United States | USD |
| 1322 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.008% | $296K | Debt | Corporate | United States | USD |
| 1323 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.008% | $296K | Debt | Corporate | United States | USD |
| 1324 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.008% | $295K | Debt | Corporate | United States | USD |
| 1325 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AEB254 | 3130AEB25 | 0.008% | $295K | Debt | US government-sponsored enterprise | United States | USD |
| 1326 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.008% | $295K | Debt | Corporate | United States | USD |
| 1327 | FORD MOTOR CREDIT CO LLC | US345397D674 | 345397D67 | 0.008% | $295K | Debt | Corporate | United States | USD |
| 1328 | UNITED MEXICAN STATES Mexico Government International Bond | US91086QAN88 | 91086QAN8 | 0.008% | $295K | Debt | Non-US sovereign | Mexico | USD |
| 1329 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.008% | $295K | Debt | Corporate | United States | USD |
| 1330 | KENVUE INC | US49177JAH59 | 49177JAH5 | 0.008% | $295K | Debt | Corporate | United States | USD |
| 1331 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDR71 | 60687YDR7 | 0.008% | $294K | Debt | Corporate | Japan | USD |
| 1332 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DK78 | 606822DK7 | 0.008% | $294K | Debt | Corporate | Japan | USD |
| 1333 | CIGNA GROUP/THE | US125523CV04 | 125523CV0 | 0.008% | $294K | Debt | Corporate | United States | USD |
| 1334 | WESTPAC BANKING CORP | US961214FN86 | 961214FN8 | 0.008% | $294K | Debt | Corporate | Australia | USD |
| 1335 | BANCO SANTANDER SA | US05971KAG40 | 05971KAG4 | 0.008% | $294K | Debt | Corporate | Spain | USD |
| 1336 | Uruguay Government International Bonds | US760942BB71 | 760942BB7 | 0.008% | $294K | Debt | Non-US sovereign | Uruguay | USD |
| 1337 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.008% | $294K | Debt | Corporate | United States | USD |
| 1338 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.008% | $293K | Debt | Corporate | France | USD |
| 1339 | UNITEDHEALTH GROUP INC | US91324PDE97 | 91324PDE9 | 0.008% | $293K | Debt | Corporate | United States | USD |
| 1340 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.008% | $293K | Debt | Corporate | Japan | USD |
| 1341 | JPMORGAN CHASE & CO | US46625HRX07 | 46625HRX0 | 0.008% | $293K | Debt | Corporate | United States | USD |
| 1342 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.008% | $293K | Debt | Corporate | United States | USD |
| 1343 | ROYAL BANK OF CANADA | US78016FZQ08 | 78016FZQ0 | 0.008% | $293K | Debt | Corporate | Canada | USD |
| 1344 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.008% | $293K | Debt | Corporate | United States | USD |
| 1345 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1346 | M&T BANK CORPORATION | US55261FAT12 | 55261FAT1 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1347 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CL00 | 471048CL0 | 0.008% | $292K | Debt | Non-US sovereign | Japan | USD |
| 1348 | WALMART INC | US931142EY50 | 931142EY5 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1349 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1350 | Indonesia Government International Bonds | US455780DR40 | 455780DR4 | 0.008% | $292K | Debt | Non-US sovereign | Indonesia | USD |
| 1351 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1352 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BZ28 | 969457BZ2 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1353 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.008% | $292K | Debt | Corporate | United States | USD |
| 1354 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.008% | $291K | Debt | Corporate | United States | USD |
| 1355 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ES40 | 302154ES4 | 0.008% | $291K | Debt | Non-US sovereign | South Korea | USD |
| 1356 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.008% | $291K | Debt | Corporate | Canada | USD |
| 1357 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.008% | $291K | Debt | Corporate | United States | USD |
| 1358 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.008% | $291K | Debt | Corporate | United States | USD |
| 1359 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EF92 | 455780EF9 | 0.008% | $291K | Debt | Non-US sovereign | Indonesia | USD |
| 1360 | BARCLAYS PLC | US06738ECU73 | 06738ECU7 | 0.008% | $291K | Debt | Corporate | United Kingdom | USD |
| 1361 | AMERICAN EXPRESS CO | US025816DZ98 | 025816DZ9 | 0.008% | $291K | Debt | Corporate | United States | USD |
| 1362 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEV47 | 37045XEV4 | 0.008% | $291K | Debt | Corporate | United States | USD |
| 1363 | CME GROUP INC | US12572QAJ40 | 12572QAJ4 | 0.008% | $290K | Debt | Corporate | United States | USD |
| 1364 | APPLE INC | US037833ET32 | 037833ET3 | 0.008% | $290K | Debt | Corporate | United States | USD |
| 1365 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CF18 | 438516CF1 | 0.008% | $290K | Debt | Corporate | United States | USD |
| 1366 | T-MOBILE USA INC | US87264ACV52 | 87264ACV5 | 0.008% | $290K | Debt | Corporate | United States | USD |
| 1367 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.008% | $290K | Debt | Corporate | United States | USD |
| 1368 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1369 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1370 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1371 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1372 | Indonesia Government International Bonds | US455780CF11 | 455780CF1 | 0.008% | $289K | Debt | Non-US sovereign | Indonesia | USD |
| 1373 | ABBVIE INC | US00287YDZ97 | 00287YDZ9 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1374 | UNION PACIFIC CORP | US907818FX12 | 907818FX1 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1375 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.008% | $289K | Debt | Corporate | United States | USD |
| 1376 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1377 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1378 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1379 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1380 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.008% | $288K | Debt | Corporate | Switzerland | USD |
| 1381 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1382 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1383 | JOHNSON & JOHNSON | US478160CV47 | 478160CV4 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1384 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 0.008% | $288K | Debt | Corporate | United States | USD |
| 1385 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.008% | $288K | Debt | Corporate | Canada | USD |
| 1386 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1387 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBL47 | 24703DBL4 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1388 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1389 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1390 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1391 | PFIZER INC | US717081EW90 | 717081EW9 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1392 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.008% | $287K | Debt | Corporate | United States | USD |
| 1393 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.008% | $286K | Debt | Corporate | United States | USD |
| 1394 | LLOYDS BANKING GROUP PLC | US539439AX74 | 539439AX7 | 0.008% | $286K | Debt | Corporate | United Kingdom | USD |
| 1395 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 0.008% | $286K | Debt | Corporate | United States | USD |
| 1396 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.008% | $286K | Debt | Corporate | United States | USD |
| 1397 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.008% | $286K | Debt | Corporate | United States | USD |
| 1398 | T-MOBILE USA INC | US87264ADZ57 | 87264ADZ5 | 0.008% | $286K | Debt | Corporate | United States | USD |
| 1399 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DZ66 | 254687DZ6 | 0.008% | $286K | Debt | Corporate | United States | USD |
| 1400 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.008% | $285K | Debt | Corporate | United States | USD |