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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
1601 SOLVENTUM CORP US83444MAQ42 83444MAQ4 0.007% $262K Debt Corporate United States USD
1602 FIFTH THIRD FINANCL CORP Fifth Third Financial Corp US200340AW72 200340AW7 0.007% $261K Debt Corporate United States USD
1603 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DS05 606822DS0 0.007% $261K Debt Corporate Japan USD
1604 CVS HEALTH CORP US126650DN71 126650DN7 0.007% $261K Debt Corporate United States USD
1605 UNITED PARCEL SERVICE United Parcel Service Inc US911312BM79 911312BM7 0.007% $261K Debt Corporate United States USD
1606 NISOURCE INC US65473PAL94 65473PAL9 0.007% $261K Debt Corporate United States USD
1607 T-MOBILE USA INC US87264ADC62 87264ADC6 0.007% $261K Debt Corporate United States USD
1608 NOVARTIS CAPITAL CORP US66989HAN89 66989HAN8 0.007% $261K Debt Corporate United States USD
1609 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAD28 89115KAD2 0.007% $261K Debt Corporate Canada USD
1610 Indonesia Government International Bonds US455780DJ24 455780DJ2 0.007% $261K Debt Non-US sovereign Indonesia USD
1611 EQUINIX INC US29444UBE55 29444UBE5 0.007% $261K Debt Other United States USD
1612 STATE STREET CORP US857477CP63 857477CP6 0.007% $261K Debt Corporate United States USD
1613 SHELL FINANCE US INC US822905AQ86 822905AQ8 0.007% $260K Debt Corporate United States USD
1614 SHELL FINANCE US INC US822905AF22 822905AF2 0.007% $260K Debt Corporate United States USD
1615 BAT CAPITAL CORP US05526DBS36 05526DBS3 0.007% $260K Debt Corporate United States USD
1616 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.007% $260K Debt Corporate France USD
1617 PEPSICO INC US713448FE31 713448FE3 0.007% $260K Debt Corporate United States USD
1618 HOME DEPOT INC Home Depot Inc/The US437076CF79 437076CF7 0.007% $260K Debt Corporate United States USD
1619 TRUIST BANK US89788JAF66 89788JAF6 0.007% $260K Debt Corporate United States USD
1620 ASIAN DEVELOPMENT BANK US045167FT55 045167FT5 0.007% $259K Debt Non-US sovereign Not stated or supranational USD
1621 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.007% $259K Debt Corporate United States USD
1622 BANCO SANTANDER SA US05964HBD61 05964HBD6 0.007% $259K Debt Corporate Spain USD
1623 RTX CORP US75513ECV11 75513ECV1 0.007% $259K Debt Corporate United States USD
1624 HOME DEPOT INC Home Depot Inc/The US437076CH36 437076CH3 0.007% $259K Debt Corporate United States USD
1625 BOSTON PROPERTIES LP US10112RBA14 10112RBA1 0.007% $259K Debt Corporate United States USD
1626 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110CD49 515110CD4 0.007% $259K Debt Corporate Germany USD
1627 COMCAST CORP US20030NEB38 20030NEB3 0.007% $259K Debt Corporate United States USD
1628 SALESFORCE INC US79466LAH78 79466LAH7 0.007% $259K Debt Corporate United States USD
1629 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WBP68 01609WBP6 0.007% $259K Debt Corporate Cayman Islands USD
1630 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAQ38 05530QAQ3 0.007% $258K Debt Corporate United Kingdom USD
1631 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBT72 24703DBT7 0.007% $258K Debt Corporate United States USD
1632 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAE01 89115KAE0 0.007% $258K Debt Corporate Canada USD
1633 LAM RESEARCH CORP US512807AU29 512807AU2 0.007% $258K Debt Corporate United States USD
1634 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JDL52 68233JDL5 0.007% $258K Debt Corporate United States USD
1635 FIFTH THIRD BANCORP US316773DL15 316773DL1 0.007% $257K Debt Corporate United States USD
1636 LLOYDS BANKING GROUP PLC US53944YBC66 53944YBC6 0.007% $257K Debt Corporate United Kingdom USD
1637 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAB28 88339WAB2 0.007% $257K Debt Corporate United States USD
1638 KEYCORP US49326EEQ26 49326EEQ2 0.007% $257K Debt Corporate United States USD
1639 TWDC ENTERPRISES 18 CORP US25468PDV58 25468PDV5 0.007% $257K Debt Corporate United States USD
1640 WESTPAC BANKING CORP US961214EP44 961214EP4 0.007% $257K Debt Corporate Australia USD
1641 DTE ENERGY CO US233331BJ54 233331BJ5 0.007% $257K Debt Corporate United States USD
1642 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AV35 084659AV3 0.007% $257K Debt Corporate United States USD
1643 WESTPAC BANKING CORP US961214FP35 961214FP3 0.007% $257K Debt Corporate Australia USD
1644 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBX79 10373QBX7 0.007% $257K Debt Corporate United States USD
1645 METLIFE INC US59156RCE62 59156RCE6 0.007% $257K Debt Corporate United States USD
1646 APPLE INC US037833DY36 037833DY3 0.007% $257K Debt Corporate United States USD
1647 CHUBB INA HOLDINGS LLC US171239AM89 171239AM8 0.007% $257K Debt Corporate United States USD
1648 QUALCOMM INC US747525BK80 747525BK8 0.007% $256K Debt Corporate United States USD
1649 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFG40 68323AFG4 0.007% $256K Debt Non-US sovereign Canada USD
1650 NATWEST GROUP PLC US639057AK45 639057AK4 0.007% $256K Debt Corporate United Kingdom USD
1651 ASTRAZENECA PLC US046353AT52 046353AT5 0.007% $256K Debt Corporate United Kingdom USD
1652 PNC BANK NA US69353RFJ23 69353RFJ2 0.007% $256K Debt Corporate United States USD
1653 CME GROUP INC US12572QAK13 12572QAK1 0.007% $256K Debt Corporate United States USD
1654 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CL42 883556CL4 0.007% $256K Debt Corporate United States USD
1655 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591FD91 880591FD9 0.007% $256K Debt US government agency United States USD
1656 TARGET CORP US87612EBT29 87612EBT2 0.007% $256K Debt Corporate United States USD
1657 PARKER-HANNIFIN CORP US701094AS32 701094AS3 0.007% $256K Debt Corporate United States USD
1658 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAP12 24703TAP1 0.007% $256K Debt Corporate United States USD
1659 CHEVRON CORP US166764BX70 166764BX7 0.007% $255K Debt Corporate United States USD
1660 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.007% $255K Debt Other United States USD
1661 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAR23 05946KAR2 0.007% $255K Debt Corporate Spain USD
1662 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13608JAA51 13608JAA5 0.007% $255K Debt Corporate Canada USD
1663 LOWE'S COS INC US548661EW30 548661EW3 0.007% $255K Debt Corporate United States USD
1664 RTX CORP US75513ECR09 75513ECR0 0.007% $255K Debt Corporate United States USD
1665 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.007% $255K Debt Corporate United States USD
1666 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBM18 65339KBM1 0.007% $255K Debt Corporate United States USD
1667 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCE36 14040HCE3 0.007% $255K Debt Corporate United States USD
1668 KEYBANK NATIONAL ASSN Keybank National Association US49327M3F97 49327M3F9 0.007% $254K Debt Corporate United States USD
1669 CORP ANDINA DE FOMENTO US219868CJ38 219868CJ3 0.007% $254K Debt Non-US sovereign Not stated or supranational USD
1670 ACCENTURE CAPITAL INC US00440KAA16 00440KAA1 0.007% $254K Debt Corporate United States USD
1671 UNION PACIFIC CORP US907818GG79 907818GG7 0.007% $254K Debt Corporate United States USD
1672 NOMURA HOLDINGS INC US65535HAQ20 65535HAQ2 0.007% $254K Debt Corporate Japan USD
1673 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.007% $254K Debt Corporate United States USD
1674 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCY04 37045XCY0 0.007% $254K Debt Corporate United States USD
1675 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAL86 63253QAL8 0.007% $254K Debt Corporate Australia USD
1676 Philippines Government International Bonds US718286DG92 718286DG9 0.007% $254K Debt Non-US sovereign Philippines USD
1677 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.007% $254K Debt Corporate Australia USD
1678 MPLX LP US55336VBV18 55336VBV1 0.007% $254K Debt Corporate United States USD
1679 LLOYDS BANKING GROUP PLC US53944YAU73 53944YAU7 0.007% $254K Debt Corporate United Kingdom USD
1680 COMCAST CORP US20030NBM20 20030NBM2 0.007% $254K Debt Corporate United States USD
1681 HOME DEPOT INC Home Depot Inc/The US437076CS90 437076CS9 0.007% $254K Debt Corporate United States USD
1682 FISERV INC US337738BC18 337738BC1 0.007% $254K Debt Corporate United States USD
1683 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CS14 606822CS1 0.007% $254K Debt Corporate Japan USD
1684 STATE STREET BANK & TR State Street Bank & Trust Co US857449AE22 857449AE2 0.007% $254K Debt Corporate United States USD
1685 DIGITAL REALTY TRUST LP US25389JAU07 25389JAU0 0.007% $253K Debt Other United States USD
1686 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAG91 63253QAG9 0.007% $253K Debt Corporate Australia USD
1687 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.007% $253K Debt Corporate Canada USD
1688 NATWEST GROUP PLC US780097BL47 780097BL4 0.007% $253K Debt Corporate United Kingdom USD
1689 INTEL CORP US458140BU38 458140BU3 0.007% $253K Debt Corporate United States USD
1690 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFE70 13607QFE7 0.007% $253K Debt Corporate Canada USD
1691 GLOBAL PAYMENTS INC US37940XAV47 37940XAV4 0.007% $253K Debt Corporate United States USD
1692 TRUIST FINANCIAL CORP US89788MAU62 89788MAU6 0.007% $253K Debt Corporate United States USD
1693 WESTPAC BANKING CORP US961214FW85 961214FW8 0.007% $253K Debt Corporate Australia USD
1694 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAB05 63253QAB0 0.007% $253K Debt Corporate Australia USD
1695 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607L8C03 13607L8C0 0.007% $253K Debt Corporate Canada USD
1696 SYNCHRONY BANK US87166FAE34 87166FAE3 0.007% $253K Debt Corporate United States USD
1697 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAJ31 63253QAJ3 0.007% $253K Debt Corporate Australia USD
1698 AXA SA US054536AA57 054536AA5 0.007% $253K Debt Corporate France USD
1699 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBY38 03523TBY3 0.007% $253K Debt Corporate United States USD
1700 CSX CORP US126408HH96 126408HH9 0.007% $253K Debt Corporate United States USD
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