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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
1701 UNILEVER CAPITAL CORP US904764AY33 904764AY3 0.007% $253K Debt Corporate United States USD
1702 HCA INC US404119DK21 404119DK2 0.007% $253K Debt Corporate United States USD
1703 Australia & New Zealand Banking Group Ltd. US05253JB595 05253JB59 0.007% $252K Debt Corporate Australia USD
1704 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDF91 14040HDF9 0.007% $252K Debt Corporate United States USD
1705 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAY11 80281LAY1 0.007% $252K Debt Corporate United Kingdom USD
1706 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.007% $252K Debt Corporate United States USD
1707 UNION PACIFIC CORP US907818EY04 907818EY0 0.007% $252K Debt Corporate United States USD
1708 Australia & New Zealand Banking Group Ltd. US05253JB348 05253JB34 0.007% $252K Debt Corporate Australia USD
1709 MERCK & CO INC US58933YCF07 58933YCF0 0.007% $252K Debt Corporate United States USD
1710 PEPSICO INC US713448GK81 713448GK8 0.007% $252K Debt Corporate United States USD
1711 LOWE'S COS INC US548661DY05 548661DY0 0.007% $252K Debt Corporate United States USD
1712 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAP28 06418GAP2 0.007% $252K Debt Corporate Canada USD
1713 CROWN CASTLE INC US22822VBA89 22822VBA8 0.007% $252K Debt Other United States USD
1714 HORMEL FOODS CORP US440452AF79 440452AF7 0.007% $252K Debt Corporate United States USD
1715 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDH57 14040HDH5 0.007% $252K Debt Corporate United States USD
1716 Commonwealth of Massachusetts MASSACHUSETTS ST US57582PUT55 57582PUT5 0.007% $252K Debt Municipal United States USD
1717 TELUS CORP US87971MBW29 87971MBW2 0.007% $252K Debt Corporate Canada USD
1718 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.007% $252K Debt Corporate United States USD
1719 EUROPEAN INVESTMENT BANK US298785JE71 298785JE7 0.007% $252K Debt Non-US sovereign Not stated or supranational USD
1720 PHILLIPS 66 US718546AW42 718546AW4 0.007% $251K Debt Corporate United States USD
1721 HCA INC US404119BW86 404119BW8 0.007% $251K Debt Corporate United States USD
1722 EUROPEAN INVESTMENT BANK US298785KP00 298785KP0 0.007% $251K Debt Non-US sovereign Not stated or supranational USD
1723 AFLAC INC US001055BJ00 001055BJ0 0.007% $251K Debt Corporate United States USD
1724 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CK59 632525CK5 0.007% $251K Debt Corporate Australia USD
1725 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CA77 632525CA7 0.007% $251K Debt Corporate Australia USD
1726 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABH41 21688ABH4 0.007% $251K Debt Corporate Netherlands USD
1727 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAV24 20271RAV2 0.007% $251K Debt Corporate Australia USD
1728 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CP37 969457CP3 0.007% $251K Debt Corporate United States USD
1729 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XED49 37045XED4 0.007% $251K Debt Corporate United States USD
1730 KINDER MORGAN INC US494553AE00 494553AE0 0.007% $251K Debt Corporate United States USD
1731 MORGAN STANLEY BANK NA US61778EUR07 61778EUR0 0.007% $251K Debt Corporate United States USD
1732 MERCK & CO INC US58933YCE32 58933YCE3 0.007% $251K Debt Corporate United States USD
1733 REGAL REXNORD CORP US758750AM58 758750AM5 0.007% $251K Debt Corporate United States USD
1734 QUALCOMM INC US747525BP77 747525BP7 0.007% $251K Debt Corporate United States USD
1735 UBS AG STAMFORD CT US90261AAJ16 90261AAJ1 0.007% $251K Debt Corporate Switzerland USD
1736 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CC82 564760CC8 0.007% $250K Debt Corporate United States USD
1737 VICI PROPERTIES LP US925650AB99 925650AB9 0.007% $250K Debt Other United States USD
1738 REGAL REXNORD CORP US758750AN32 758750AN3 0.007% $250K Debt Corporate United States USD
1739 COUNCIL OF EUROPE Council Of Europe Development Bank US222213BE97 222213BE9 0.007% $250K Debt Non-US sovereign Not stated or supranational USD
1740 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.007% $250K Debt Corporate Australia USD
1741 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.007% $250K Debt Corporate United States USD
1742 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CJ86 632525CJ8 0.007% $250K Debt Corporate Australia USD
1743 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CT68 632525CT6 0.007% $250K Debt Corporate Australia USD
1744 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAF86 44644MAF8 0.007% $250K Debt Corporate United States USD
1745 CITIZENS BANK NA/RI Citizens Bank NA/Providence RI US75524KPG30 75524KPG3 0.007% $250K Debt Corporate United States USD
1746 FORD MOTOR CREDIT CO LLC US345397C684 345397C68 0.007% $250K Debt Corporate United States USD
1747 VICI PROPERTIES LP US925650AC72 925650AC7 0.007% $250K Debt Other United States USD
1748 PNC BANK NA US69353RFZ64 69353RFZ6 0.007% $250K Debt Corporate United States USD
1749 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAL14 06418GAL1 0.007% $250K Debt Corporate Canada USD
1750 AMGEN INC US031162DB37 031162DB3 0.007% $250K Debt Corporate United States USD
1751 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158AY27 009158AY2 0.007% $250K Debt Corporate United States USD
1752 CHEVRON USA INC US166756BJ45 166756BJ4 0.007% $250K Debt Corporate United States USD
1753 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDG74 14040HDG7 0.007% $250K Debt Corporate United States USD
1754 WESTPAC BANKING CORP NY US9612EVAA71 9612EVAA7 0.007% $250K Debt Corporate Australia USD
1755 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCJ08 29379VCJ0 0.007% $250K Debt Corporate United States USD
1756 ROYAL BANK OF CANADA US78017DAM02 78017DAM0 0.007% $250K Debt Corporate Canada USD
1757 UBS AG STAMFORD CT US90261AAG76 90261AAG7 0.007% $250K Debt Corporate Switzerland USD
1758 Australia & New Zealand Banking Group Ltd. US05253JB421 05253JB42 0.007% $249K Debt Corporate Australia USD
1759 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110BY94 515110BY9 0.007% $249K Debt Corporate Germany USD
1760 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.007% $249K Debt Corporate Switzerland USD
1761 WESTPAC BANKING CORP NY US9612EVAB54 9612EVAB5 0.007% $249K Debt Corporate Australia USD
1762 QUALCOMM INC US747525BN20 747525BN2 0.007% $249K Debt Corporate United States USD
1763 UNITED PARCEL SERVICE United Parcel Service Inc US911312BZ82 911312BZ8 0.007% $249K Debt Corporate United States USD
1764 TRUIST BANK US89788JAJ88 89788JAJ8 0.007% $249K Debt Corporate United States USD
1765 DTE ENERGY CO US233331BK28 233331BK2 0.007% $248K Debt Corporate United States USD
1766 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.007% $248K Debt Corporate Japan USD
1767 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CJ76 969457CJ7 0.007% $248K Debt Corporate United States USD
1768 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150AS35 446150AS3 0.007% $248K Debt Corporate United States USD
1769 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AA93 744330AA9 0.007% $248K Debt Corporate United Kingdom USD
1770 ROPER TECHNOLOGIES INC US776743AF34 776743AF3 0.007% $248K Debt Corporate United States USD
1771 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BC70 606822BC7 0.007% $248K Debt Corporate Japan USD
1772 BARCLAYS PLC US06738EBR53 06738EBR5 0.007% $248K Debt Corporate United Kingdom USD
1773 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.007% $248K Debt Corporate Austria USD
1774 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LNG40 13607LNG4 0.007% $248K Debt Corporate Canada USD
1775 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.007% $248K Debt Corporate United States USD
1776 TRUIST BANK US89788JAH23 89788JAH2 0.007% $248K Debt Corporate United States USD
1777 WORKDAY INC US98138HAJ05 98138HAJ0 0.007% $247K Debt Corporate United States USD
1778 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.007% $247K Debt Corporate Spain USD
1779 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CF47 251526CF4 0.007% $247K Debt Corporate Germany USD
1780 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BJ14 571903BJ1 0.007% $247K Debt Corporate United States USD
1781 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCJ79 65339KCJ7 0.007% $247K Debt Corporate United States USD
1782 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AR58 606822AR5 0.007% $247K Debt Corporate Japan USD
1783 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.007% $247K Debt Corporate United States USD
1784 IND & COMM BK CHINA/NY Industrial & Commercial Bank of China Ltd/New York NY US45580KAK43 45580KAK4 0.007% $247K Debt Corporate China USD
1785 WESTPAC BANKING CORP US961214EW94 961214EW9 0.007% $247K Debt Corporate Australia USD
1786 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFE13 37045XFE1 0.007% $247K Debt Corporate United States USD
1787 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBF21 80282KBF2 0.007% $247K Debt Corporate United States USD
1788 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAT34 04522KAT3 0.007% $247K Debt Non-US sovereign Not stated or supranational USD
1789 GEORGIA POWER CO US373334KT78 373334KT7 0.007% $247K Debt Corporate United States USD
1790 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAW07 20271RAW0 0.007% $247K Debt Corporate Australia USD
1791 ASIAN DEVELOPMENT BANK US045167FN85 045167FN8 0.007% $247K Debt Non-US sovereign Not stated or supranational USD
1792 MARSH & MCLENNAN COS INC US571748CB69 571748CB6 0.007% $247K Debt Corporate United States USD
1793 AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC US03740LAD47 03740LAD4 0.007% $247K Debt Corporate Not stated or supranational USD
1794 AMERICAN EXPRESS CO US025816DN68 025816DN6 0.007% $246K Debt Corporate United States USD
1795 WASTE MANAGEMENT INC US94106LCB36 94106LCB3 0.007% $246K Debt Corporate United States USD
1796 BRISTOL-MYERS SQUIBB CO US110122DQ80 110122DQ8 0.007% $246K Debt Corporate United States USD
1797 CROWN CASTLE INC US22822VAK70 22822VAK7 0.007% $246K Debt Corporate United States USD
1798 EMERSON ELECTRIC CO US291011BQ68 291011BQ6 0.007% $246K Debt Corporate United States USD
1799 AMGEN INC US031162CU27 031162CU2 0.007% $246K Debt Corporate United States USD
1800 HP INC US40434LAN55 40434LAN5 0.007% $246K Debt Corporate United States USD
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