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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DF56 | 775109DF5 | 0.007% | $273K | Debt | Corporate | Canada | USD |
| 1502 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1503 | BANK OF MONTREAL | US06368L3K06 | 06368L3K0 | 0.007% | $273K | Debt | Corporate | Canada | USD |
| 1504 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1505 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1506 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DD43 | 674599DD4 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1507 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.007% | $273K | Debt | Corporate | Luxembourg | USD |
| 1508 | COSTCO WHOLESALE CORP | US22160KAM71 | 22160KAM7 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1509 | ORACLE CORP | US68389XCZ69 | 68389XCZ6 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1510 | FLORIDA POWER & LIGHT CO | US341081GG63 | 341081GG6 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1511 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1512 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAC42 | 10373QAC4 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1513 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.007% | $273K | Debt | Corporate | United States | USD |
| 1514 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 039482AB0 | 0.007% | $272K | Debt | Corporate | United States | USD |
| 1515 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.007% | $272K | Debt | Corporate | United States | USD |
| 1516 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.007% | $272K | Debt | Corporate | United States | USD |
| 1517 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.007% | $272K | Debt | Corporate | United States | USD |
| 1518 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CX09 | 606822CX0 | 0.007% | $271K | Debt | Corporate | Japan | USD |
| 1519 | JOHNSON & JOHNSON | US478160DL55 | 478160DL5 | 0.007% | $271K | Debt | Corporate | United States | USD |
| 1520 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CH62 | 808513CH6 | 0.007% | $271K | Debt | Corporate | United States | USD |
| 1521 | Philippines Government International Bonds | US718286DA23 | 718286DA2 | 0.007% | $271K | Debt | Non-US sovereign | Philippines | USD |
| 1522 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.007% | $271K | Debt | Corporate | Canada | USD |
| 1523 | CI FINANCIAL CORP | US125491AN04 | 125491AN0 | 0.007% | $271K | Debt | Corporate | Canada | USD |
| 1524 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.007% | $271K | Debt | Corporate | United States | USD |
| 1525 | HCA INC | US404119CQ00 | 404119CQ0 | 0.007% | $271K | Debt | Corporate | United States | USD |
| 1526 | ROYAL BANK OF CANADA | US78017DAQ16 | 78017DAQ1 | 0.007% | $270K | Debt | Corporate | Canada | USD |
| 1527 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CY36 | 251526CY3 | 0.007% | $270K | Debt | Corporate | Germany | USD |
| 1528 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVQ44 | 13607PVQ4 | 0.007% | $270K | Debt | Corporate | Canada | USD |
| 1529 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 0.007% | $270K | Debt | Corporate | United States | USD |
| 1530 | SEMPRA | US816851BA63 | 816851BA6 | 0.007% | $270K | Debt | Corporate | United States | USD |
| 1531 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.007% | $270K | Debt | Corporate | United States | USD |
| 1532 | ELI LILLY & CO | US532457CQ99 | 532457CQ9 | 0.007% | $270K | Debt | Corporate | United States | USD |
| 1533 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1534 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBT98 | 29379VBT9 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1535 | INTEL CORP | US458140CF51 | 458140CF5 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1536 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCU25 | 65339KCU2 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1537 | KINDER MORGAN INC | US28368EAE68 | 28368EAE6 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1538 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1539 | CISCO SYSTEMS INC | US17275RBZ47 | 17275RBZ4 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1540 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1541 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.007% | $269K | Debt | Corporate | United States | USD |
| 1542 | PACIFICORP | US695114DD77 | 695114DD7 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1543 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1544 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FW18 | 254687FW1 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1545 | VISA INC | US92826CAN20 | 92826CAN2 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1546 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 0.007% | $268K | Debt | Corporate | United Kingdom | USD |
| 1547 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1548 | HCA INC | US404121AK12 | 404121AK1 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1549 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1550 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.007% | $268K | Debt | Corporate | United States | USD |
| 1551 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAT26 | 80281LAT2 | 0.007% | $268K | Debt | Corporate | United Kingdom | USD |
| 1552 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.007% | $267K | Debt | Corporate | United States | USD |
| 1553 | BRISTOL-MYERS SQUIBB CO | US110122DY15 | 110122DY1 | 0.007% | $267K | Debt | Corporate | United States | USD |
| 1554 | BANK OF MONTREAL | US06368MJG06 | 06368MJG0 | 0.007% | $267K | Debt | Corporate | Canada | USD |
| 1555 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.007% | $267K | Debt | Corporate | United States | USD |
| 1556 | MERCK & CO INC | US58933YAZ88 | 58933YAZ8 | 0.007% | $267K | Debt | Corporate | United States | USD |
| 1557 | SANOFI SA | US801060AD60 | 801060AD6 | 0.007% | $267K | Debt | Corporate | France | USD |
| 1558 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAQ94 | 04522KAQ9 | 0.007% | $267K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1559 | LOWE'S COS INC | US548661EL74 | 548661EL7 | 0.007% | $267K | Debt | Corporate | United States | USD |
| 1560 | GLOBAL PAYMENTS INC | US37940XAD49 | 37940XAD4 | 0.007% | $266K | Debt | Corporate | United States | USD |
| 1561 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.007% | $266K | Debt | Corporate | United States | USD |
| 1562 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBL32 | 10373QBL3 | 0.007% | $266K | Debt | Corporate | United States | USD |
| 1563 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.007% | $266K | Debt | Corporate | United States | USD |
| 1564 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBC28 | 58507LBC2 | 0.007% | $266K | Debt | Corporate | Luxembourg | USD |
| 1565 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.007% | $266K | Debt | Corporate | United States | USD |
| 1566 | ING GROEP NV | US456837BH52 | 456837BH5 | 0.007% | $266K | Debt | Corporate | Netherlands | USD |
| 1567 | RTX CORP | US913017CR85 | 913017CR8 | 0.007% | $266K | Debt | Corporate | United States | USD |
| 1568 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.007% | $265K | Debt | Corporate | United States | USD |
| 1569 | ELI LILLY & CO | US532457DE50 | 532457DE5 | 0.007% | $265K | Debt | Corporate | United States | USD |
| 1570 | AMERICA MOVIL SAB DE CV | US02364WAJ45 | 02364WAJ4 | 0.007% | $265K | Debt | Corporate | Mexico | USD |
| 1571 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US87031CAL72 | 87031CAL7 | 0.007% | $265K | Debt | Non-US sovereign | Sweden | USD |
| 1572 | ING GROEP NV | US456837BL64 | 456837BL6 | 0.007% | $265K | Debt | Corporate | Netherlands | USD |
| 1573 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051ET04 | 013051ET0 | 0.007% | $265K | Debt | Non-US sovereign | Canada | USD |
| 1574 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.007% | $264K | Debt | Corporate | United States | USD |
| 1575 | LOCKHEED MARTIN CORP | US539830BW87 | 539830BW8 | 0.007% | $264K | Debt | Corporate | United States | USD |
| 1576 | WYETH LLC | US983024AG50 | 983024AG5 | 0.007% | $264K | Debt | Corporate | United States | USD |
| 1577 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.007% | $264K | Debt | Corporate | United States | USD |
| 1578 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.007% | $264K | Debt | Corporate | United States | USD |
| 1579 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.007% | $264K | Debt | Corporate | United States | USD |
| 1580 | Indonesia Government International Bonds | US455780CY00 | 455780CY0 | 0.007% | $263K | Debt | Non-US sovereign | Indonesia | USD |
| 1581 | PAYCHEX INC | US704326AB35 | 704326AB3 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1582 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1583 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAH02 | 06418GAH0 | 0.007% | $263K | Debt | Corporate | Canada | USD |
| 1584 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.007% | $263K | Debt | Corporate | United Kingdom | USD |
| 1585 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1586 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1587 | GENERAL MOTORS CO | US37045VAZ31 | 37045VAZ3 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1588 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DG16 | 718172DG1 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1589 | APPLE INC | US037833FB15 | 037833FB1 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1590 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.007% | $263K | Debt | Corporate | Canada | USD |
| 1591 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.007% | $263K | Debt | Corporate | United States | USD |
| 1592 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1593 | PFIZER INC | US717081FB45 | 717081FB4 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1594 | META PLATFORMS INC | US30303M8L96 | 30303M8L9 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1595 | MASTERCARD INC | US57636QBB95 | 57636QBB9 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1596 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1597 | EATON CORP | US278062AH73 | 278062AH7 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1598 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.007% | $262K | Debt | Corporate | Spain | USD |
| 1599 | AMGEN INC | US031162CW82 | 031162CW8 | 0.007% | $262K | Debt | Corporate | United States | USD |
| 1600 | NATWEST GROUP PLC | US639057AS70 | 639057AS7 | 0.007% | $262K | Debt | Corporate | United Kingdom | USD |