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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | TOYOTA MOTOR CREDIT CORP | US89236TMK87 | 89236TMK8 | 0.007% | $246K | Debt | Corporate | United States | USD |
| 1802 | MANITOBA (PROVINCE OF) Province of Manitoba Canada | US563469VC69 | 563469VC6 | 0.007% | $246K | Debt | Non-US sovereign | Canada | USD |
| 1803 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2C76 | 49327V2C7 | 0.007% | $246K | Debt | Corporate | United States | USD |
| 1804 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 0.007% | $246K | Debt | Corporate | United States | USD |
| 1805 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCJ71 | 86562MCJ7 | 0.007% | $246K | Debt | Corporate | Japan | USD |
| 1806 | PEPSICO INC | US713448EL82 | 713448EL8 | 0.007% | $246K | Debt | Corporate | United States | USD |
| 1807 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1808 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1809 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1810 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.007% | $245K | Debt | Corporate | Ireland | USD |
| 1811 | ELEVANCE HEALTH INC | US036752BK82 | 036752BK8 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1812 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1813 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1814 | CVS HEALTH CORP | US126650DJ69 | 126650DJ6 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1815 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBL06 | 06406RBL0 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1816 | STARBUCKS CORP | US855244AT67 | 855244AT6 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1817 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1818 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BA21 | 693475BA2 | 0.007% | $245K | Debt | Corporate | United States | USD |
| 1819 | FORD MOTOR CREDIT CO LLC | US345397G313 | 345397G31 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1820 | AFRICAN DEVELOPMENT BANK | US008281BL07 | 008281BL0 | 0.006% | $244K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1821 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2B93 | 49327V2B9 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1822 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBJ89 | 91087BBJ8 | 0.006% | $244K | Debt | Non-US sovereign | Mexico | USD |
| 1823 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1824 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1825 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AR13 | 035240AR1 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1826 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1827 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1828 | DEERE & COMPANY | US244199BL82 | 244199BL8 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1829 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1830 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEG79 | 37045XEG7 | 0.006% | $244K | Debt | Corporate | United States | USD |
| 1831 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.006% | $244K | Debt | Other | United States | USD |
| 1832 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1833 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1834 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1835 | COSTCO WHOLESALE CORP | US22160KAQ85 | 22160KAQ8 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1836 | GENERAL DYNAMICS CORP | US369550BC16 | 369550BC1 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1837 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1838 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AQ19 | 683234AQ1 | 0.006% | $243K | Debt | Non-US sovereign | Canada | USD |
| 1839 | PHILLIPS 66 | US718546AK04 | 718546AK0 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1840 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1841 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.006% | $243K | Debt | Corporate | Japan | USD |
| 1842 | HALEON US CAPITAL LLC | US36264FAL58 | 36264FAL5 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1843 | PEPSICO INC | US713448EZ78 | 713448EZ7 | 0.006% | $243K | Debt | Corporate | United States | USD |
| 1844 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDV55 | 37045XDV5 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1845 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAG28 | 25160PAG2 | 0.006% | $242K | Debt | Corporate | Germany | USD |
| 1846 | ROYAL BANK OF CANADA | US78017DAH17 | 78017DAH1 | 0.006% | $242K | Debt | Corporate | Canada | USD |
| 1847 | REPUBLIC OF KOREA Korea International Bond | US50064FAX24 | 50064FAX2 | 0.006% | $242K | Debt | Non-US sovereign | South Korea | USD |
| 1848 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1849 | APPLE INC | US037833EJ59 | 037833EJ5 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1850 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AR08 | 361841AR0 | 0.006% | $242K | Debt | Other | United States | USD |
| 1851 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBJ76 | 12513GBJ7 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1852 | EQUINOR ASA | US29446MAB81 | 29446MAB8 | 0.006% | $242K | Debt | Corporate | Norway | USD |
| 1853 | COMCAST CORP | US20030NEC11 | 20030NEC1 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1854 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AA83 | 092914AA8 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1855 | TOYOTA MOTOR CREDIT CORP | US89236TKQ75 | 89236TKQ7 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1856 | HP INC | US40434LAB18 | 40434LAB1 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1857 | TRUIST BANK | US89788KAA43 | 89788KAA4 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1858 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BK99 | 446150BK9 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1859 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1860 | CVS HEALTH CORP | US126650DQ03 | 126650DQ0 | 0.006% | $242K | Debt | Corporate | United States | USD |
| 1861 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAM12 | 60687YAM1 | 0.006% | $242K | Debt | Corporate | Japan | USD |
| 1862 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1863 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1864 | DOMINION ENERGY INC | US25746UDR77 | 25746UDR7 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1865 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CW79 | 251526CW7 | 0.006% | $241K | Debt | Corporate | Germany | USD |
| 1866 | Indonesia Government International Bonds | US455780DQ66 | 455780DQ6 | 0.006% | $241K | Debt | Non-US sovereign | Indonesia | USD |
| 1867 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.006% | $241K | Debt | Corporate | Japan | USD |
| 1868 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1869 | ONEOK INC | US682680DC47 | 682680DC4 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1870 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1871 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.006% | $241K | Debt | Other | United States | USD |
| 1872 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1873 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556BZ47 | 883556BZ4 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1874 | APPLE INC | US037833EZ91 | 037833EZ9 | 0.006% | $241K | Debt | Corporate | United States | USD |
| 1875 | HCA INC | US404119CU12 | 404119CU1 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1876 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1877 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EM50 | 013051EM5 | 0.006% | $240K | Debt | Non-US sovereign | Canada | USD |
| 1878 | UBS AMERICAS INC | US22541LAE39 | 22541LAE3 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1879 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1880 | PFIZER INC | US717081EY56 | 717081EY5 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1881 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JF52 | 694308JF5 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1882 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CJ32 | 911312CJ3 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1883 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1884 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1885 | NVR INC | US62944TAF21 | 62944TAF2 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1886 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110CC65 | 515110CC6 | 0.006% | $240K | Debt | Corporate | Germany | USD |
| 1887 | TRUIST FINANCIAL CORP | US89788MAG78 | 89788MAG7 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1888 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CG74 | 797440CG7 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1889 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526BN89 | 251526BN8 | 0.006% | $239K | Debt | Corporate | Germany | USD |
| 1890 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1891 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1892 | BECTON DICKINSON & CO | US075887CL11 | 075887CL1 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1893 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1894 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1895 | UBER TECHNOLOGIES INC | US90353TAU43 | 90353TAU4 | 0.006% | $239K | Debt | Corporate | United States | USD |
| 1896 | CNOOC FINANCE 2013 LTD | US12625GAF19 | 12625GAF1 | 0.006% | $238K | Debt | Corporate | British Virgin Islands | USD |
| 1897 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCX17 | 14040HCX1 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1898 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.006% | $238K | Debt | Corporate | Canada | USD |
| 1899 | ASIAN DEVELOPMENT BANK | US045167EY59 | 045167EY5 | 0.006% | $238K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1900 | O'REILLY AUTOMOTIVE INC | US67103HAL15 | 67103HAL1 | 0.006% | $238K | Debt | Corporate | United States | USD |