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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDS27 | 37045XDS2 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1402 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1403 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.008% | $285K | Debt | Corporate | Canada | USD |
| 1404 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1405 | KINDER MORGAN INC | US49456BAX91 | 49456BAX9 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1406 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1407 | ASTRAZENECA PLC | US046353AW81 | 046353AW8 | 0.008% | $285K | Debt | Corporate | United Kingdom | USD |
| 1408 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1409 | PROCTER & GAMBLE CO/THE | US742718FM66 | 742718FM6 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1410 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCN35 | 14040HCN3 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1411 | AMERICAN EXPRESS CO | US025816DY24 | 025816DY2 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1412 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1413 | HUMANA INC | US444859BY76 | 444859BY7 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1414 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1415 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CS67 | 251526CS6 | 0.008% | $284K | Debt | Corporate | Germany | USD |
| 1416 | T-MOBILE USA INC | US87264ADS15 | 87264ADS1 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1417 | UBER TECHNOLOGIES INC | US90353TAP57 | 90353TAP5 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1418 | FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1419 | STATE STREET CORP | US857477DB68 | 857477DB6 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1420 | NORTHROP GRUMMAN CORP | US666807CH36 | 666807CH3 | 0.008% | $284K | Debt | Corporate | United States | USD |
| 1421 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 0.008% | $283K | Debt | Corporate | Japan | USD |
| 1422 | JOHNSON & JOHNSON | US478160CW20 | 478160CW2 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1423 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAT64 | 60687YAT6 | 0.008% | $283K | Debt | Corporate | Japan | USD |
| 1424 | INTUIT INC | US46124HAG11 | 46124HAG1 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1425 | ONEOK INC | US682680CD39 | 682680CD3 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1426 | STATE STREET CORP | US857477CF81 | 857477CF8 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1427 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LT86 | 459058LT8 | 0.008% | $283K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1428 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1429 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1430 | AT&T INC | US00206RNC24 | 00206RNC2 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1431 | NOMURA HOLDINGS INC | US65535HBM07 | 65535HBM0 | 0.008% | $283K | Debt | Corporate | Japan | USD |
| 1432 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.008% | $283K | Debt | Corporate | Luxembourg | USD |
| 1433 | PEPSICO INC | US713448GC65 | 713448GC6 | 0.008% | $283K | Debt | Corporate | United States | USD |
| 1434 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.008% | $282K | Debt | Corporate | United States | USD |
| 1435 | AMAZON.COM INC | US023135BR65 | 023135BR6 | 0.008% | $282K | Debt | Corporate | United States | USD |
| 1436 | T-MOBILE USA INC | US87264ADF93 | 87264ADF9 | 0.008% | $282K | Debt | Corporate | United States | USD |
| 1437 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1438 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1439 | Philippines Government International Bonds | US718286BB24 | 718286BB2 | 0.007% | $282K | Debt | Non-US sovereign | Philippines | USD |
| 1440 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1441 | EUROPEAN INVESTMENT BANK | US298785JJ68 | 298785JJ6 | 0.007% | $282K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1442 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1443 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAE79 | 75886FAE7 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1444 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1445 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.007% | $282K | Debt | Corporate | United States | USD |
| 1446 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.007% | $281K | Debt | Corporate | United States | USD |
| 1447 | AT&T INC | US00206RNH11 | 00206RNH1 | 0.007% | $281K | Debt | Corporate | United States | USD |
| 1448 | FIFTH THIRD BANCORP | US316773DA59 | 316773DA5 | 0.007% | $281K | Debt | Corporate | United States | USD |
| 1449 | INTER-AMERICAN INVEST CO Inter-American Investment Corp | US45828Q2F33 | 45828Q2F3 | 0.007% | $281K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1450 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.007% | $281K | Debt | Corporate | Canada | USD |
| 1451 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.007% | $280K | Debt | Corporate | United States | USD |
| 1452 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.007% | $280K | Debt | Corporate | United States | USD |
| 1453 | HOME DEPOT INC Home Depot Inc/The | US437076CP51 | 437076CP5 | 0.007% | $280K | Debt | Corporate | United States | USD |
| 1454 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.007% | $280K | Debt | Corporate | United States | USD |
| 1455 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1456 | NISOURCE INC | US65473PAJ49 | 65473PAJ4 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1457 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1458 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CT41 | 251526CT4 | 0.007% | $279K | Debt | Corporate | Germany | USD |
| 1459 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1460 | CVS HEALTH CORP | US126650DY37 | 126650DY3 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1461 | S&P GLOBAL INC | US78409VBJ26 | 78409VBJ2 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1462 | IBM CORP International Business Machines Corp | US459200KH39 | 459200KH3 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1463 | FISERV INC | US337738BH05 | 337738BH0 | 0.007% | $279K | Debt | Corporate | United States | USD |
| 1464 | Philippines Government International Bonds | US718286CJ41 | 718286CJ4 | 0.007% | $278K | Debt | Non-US sovereign | Philippines | USD |
| 1465 | INTEL CORP | US458140BY59 | 458140BY5 | 0.007% | $278K | Debt | Corporate | United States | USD |
| 1466 | NISOURCE INC | US65473QBE26 | 65473QBE2 | 0.007% | $278K | Debt | Corporate | United States | USD |
| 1467 | Mexico Government International Bonds | US91087BAU44 | 91087BAU4 | 0.007% | $278K | Debt | Non-US sovereign | Mexico | USD |
| 1468 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.007% | $278K | Debt | Corporate | United States | USD |
| 1469 | LOWE'S COS INC | US548661EX13 | 548661EX1 | 0.007% | $278K | Debt | Corporate | United States | USD |
| 1470 | MCDONALD'S CORP | US58013MFF68 | 58013MFF6 | 0.007% | $278K | Debt | Corporate | United States | USD |
| 1471 | NATIONAL BANK OF CANADA | US63307A2X29 | 63307A2X2 | 0.007% | $277K | Debt | Corporate | Canada | USD |
| 1472 | PAYCHEX INC | US704326AC18 | 704326AC1 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1473 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1474 | AMERICAN EXPRESS CO | US025816DV84 | 025816DV8 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1475 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1476 | FORD MOTOR CREDIT CO LLC | US345397J952 | 345397J95 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1477 | CISCO SYSTEMS INC | US17275RBW16 | 17275RBW1 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1478 | BRISTOL-MYERS SQUIBB CO | US110122CP17 | 110122CP1 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1479 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.007% | $277K | Debt | Corporate | United States | USD |
| 1480 | ASIAN DEVELOPMENT BANK | US045167GJ64 | 045167GJ6 | 0.007% | $277K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1481 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.007% | $277K | Debt | Other | United States | USD |
| 1482 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 0.007% | $276K | Debt | Corporate | United States | USD |
| 1483 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.007% | $276K | Debt | Corporate | United States | USD |
| 1484 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.007% | $276K | Debt | Corporate | Canada | USD |
| 1485 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.007% | $276K | Debt | Corporate | Japan | USD |
| 1486 | KLA CORP | US482480AL46 | 482480AL4 | 0.007% | $276K | Debt | Corporate | United States | USD |
| 1487 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.007% | $275K | Debt | Corporate | United States | USD |
| 1488 | CHEVRON CORP | US166764BY53 | 166764BY5 | 0.007% | $275K | Debt | Corporate | United States | USD |
| 1489 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.007% | $275K | Debt | Corporate | United Kingdom | USD |
| 1490 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.007% | $275K | Debt | Corporate | United States | USD |
| 1491 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DW17 | 606822DW1 | 0.007% | $275K | Debt | Corporate | Japan | USD |
| 1492 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.007% | $274K | Debt | Corporate | United States | USD |
| 1493 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.007% | $274K | Debt | Corporate | Canada | USD |
| 1494 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.007% | $274K | Debt | Corporate | Spain | USD |
| 1495 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.007% | $274K | Debt | Corporate | United States | USD |
| 1496 | State Board of Administration Finance Corp FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | US341271AF11 | 341271AF1 | 0.007% | $274K | Debt | Municipal | United States | USD |
| 1497 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286CT23 | 718286CT2 | 0.007% | $274K | Debt | Non-US sovereign | Philippines | USD |
| 1498 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.007% | $274K | Debt | Corporate | United States | USD |
| 1499 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.007% | $274K | Debt | Corporate | United States | USD |
| 1500 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.007% | $274K | Debt | Corporate | United States | USD |