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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | TARGET CORP | US87612EBH80 | 87612EBH8 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1902 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1903 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1904 | CISCO SYSTEMS INC | US17275RBX98 | 17275RBX9 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1905 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1906 | ADOBE INC | US00724PAF62 | 00724PAF6 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1907 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1908 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1909 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1910 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BJR42 | 30216BJR4 | 0.006% | $238K | Debt | Non-US sovereign | Canada | USD |
| 1911 | T-MOBILE USA INC | US87264ADM45 | 87264ADM4 | 0.006% | $238K | Debt | Corporate | United States | USD |
| 1912 | CSX CORP | US126408HU08 | 126408HU0 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1913 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1914 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 694308JT5 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1915 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAG05 | 80281LAG0 | 0.006% | $237K | Debt | Corporate | United Kingdom | USD |
| 1916 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1917 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1918 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1919 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CN72 | 676167CN7 | 0.006% | $237K | Debt | Corporate | Austria | USD |
| 1920 | ALPHABET INC | US02079KAK34 | 02079KAK3 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1921 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 0.006% | $237K | Debt | Corporate | United Kingdom | USD |
| 1922 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.006% | $237K | Debt | Corporate | United States | USD |
| 1923 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.006% | $237K | Debt | Other | United States | USD |
| 1924 | BANK OF MONTREAL | US06368MXV17 | 06368MXV1 | 0.006% | $237K | Debt | Corporate | Canada | USD |
| 1925 | BARCLAYS PLC | US06738ECA10 | 06738ECA1 | 0.006% | $237K | Debt | Corporate | United Kingdom | USD |
| 1926 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048BM91 | 471048BM9 | 0.006% | $237K | Debt | Non-US sovereign | Japan | USD |
| 1927 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.006% | $236K | Debt | Corporate | Japan | USD |
| 1928 | JOHN DEERE CAPITAL CORP | US24422EXH79 | 24422EXH7 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1929 | NETFLIX INC | US64110LAZ94 | 64110LAZ9 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1930 | FISERV INC | US337738BB35 | 337738BB3 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1931 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.006% | $236K | Debt | Corporate | Chile | USD |
| 1932 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAV71 | 80281LAV7 | 0.006% | $236K | Debt | Corporate | United Kingdom | USD |
| 1933 | NOVARTIS CAPITAL CORP | US66989HAT59 | 66989HAT5 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1934 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1935 | FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1936 | PARKER-HANNIFIN CORP | US701094AN45 | 701094AN4 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1937 | WILLIS NORTH AMERICA INC | US970648AL56 | 970648AL5 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1938 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAN91 | 05724BAN9 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1939 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1940 | ENBRIDGE INC | US29250NCK90 | 29250NCK9 | 0.006% | $236K | Debt | Corporate | Canada | USD |
| 1941 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1942 | US BANCORP | US91159HHS22 | 91159HHS2 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1943 | PNC BANK NA | US69349LAS79 | 69349LAS7 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1944 | TRUIST FINANCIAL CORP | US89788NAA81 | 89788NAA8 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1945 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1946 | ASIAN DEVELOPMENT BANK | US045167EJ82 | 045167EJ8 | 0.006% | $235K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1947 | KFW Kreditanstalt fuer Wiederaufbau | US500769KL78 | 500769KL7 | 0.006% | $235K | Debt | Corporate | Germany | USD |
| 1948 | TOYOTA MOTOR CREDIT CORP | US89236TGY55 | 89236TGY5 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1949 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1950 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CD61 | 911312CD6 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1951 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1952 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1953 | GLOBE LIFE INC | US891027AS33 | 891027AS3 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1954 | GENERAL MOTORS CO | US37045VAY65 | 37045VAY6 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1955 | COMCAST CORP | US20030NCH26 | 20030NCH2 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1956 | DIAMONDBACK ENERGY INC | US25278XAN93 | 25278XAN9 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1957 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1958 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZJ41 | 89114TZJ4 | 0.006% | $235K | Debt | Corporate | Canada | USD |
| 1959 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BX17 | 161175BX1 | 0.006% | $235K | Debt | Corporate | United States | USD |
| 1960 | DIAGEO CAPITAL PLC | US25243YBN85 | 25243YBN8 | 0.006% | $235K | Debt | Corporate | United Kingdom | USD |
| 1961 | AFRICAN DEVELOPMENT BANK | US00828EFH71 | 00828EFH7 | 0.006% | $234K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1962 | US BANCORP | US91159HJV33 | 91159HJV3 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1963 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1964 | UNION PACIFIC CORP | US907818GB82 | 907818GB8 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1965 | CSX CORP | US126408HM81 | 126408HM8 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1966 | DOLLAR GENERAL CORP | US256677AP01 | 256677AP0 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1967 | STARBUCKS CORP | US855244AZ28 | 855244AZ2 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1968 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AS70 | 254709AS7 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1969 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAH95 | 24703TAH9 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1970 | GENERAL MILLS INC | US370334CT90 | 370334CT9 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1971 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1972 | ABBVIE INC | US00287YEA38 | 00287YEA3 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1973 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.006% | $234K | Debt | Corporate | Ireland | USD |
| 1974 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1975 | REPUBLIC OF KOREA Korea International Bond | US50064FAQ72 | 50064FAQ7 | 0.006% | $234K | Debt | Non-US sovereign | South Korea | USD |
| 1976 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1977 | INGERSOLL RAND INC | US45687VAB27 | 45687VAB2 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1978 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.006% | $234K | Debt | Corporate | United States | USD |
| 1979 | CONOCOPHILLIPS COMPANY | US20826FBF27 | 20826FBF2 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1980 | ROPER TECHNOLOGIES INC | US776696AM81 | 776696AM8 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1981 | AMERICAN TOWER CORP | US03027XBZ24 | 03027XBZ2 | 0.006% | $233K | Debt | Other | United States | USD |
| 1982 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCV50 | 14040HCV5 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1983 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1984 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.006% | $233K | Debt | Corporate | United Kingdom | USD |
| 1985 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1986 | HCA INC | US404119CP27 | 404119CP2 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1987 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1988 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1989 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.006% | $233K | Debt | Corporate | Not stated or supranational | USD |
| 1990 | HCA INC | US404119DJ57 | 404119DJ5 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1991 | WESTPAC BANKING CORP | US961214FG36 | 961214FG3 | 0.006% | $233K | Debt | Corporate | Australia | USD |
| 1992 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1993 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1994 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1995 | BROADCOM INC | US11135FCC32 | 11135FCC3 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1996 | FISERV INC | US337738AR95 | 337738AR9 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1997 | DOLLAR GENERAL CORP | US256677AG02 | 256677AG0 | 0.006% | $233K | Debt | Corporate | United States | USD |
| 1998 | ROYAL BANK OF CANADA | US78016HZQ63 | 78016HZQ6 | 0.006% | $232K | Debt | Corporate | Canada | USD |
| 1999 | EVERGY INC | US30034WAB28 | 30034WAB2 | 0.006% | $232K | Debt | Corporate | United States | USD |
| 2000 | ING GROEP NV | US456837AQ60 | 456837AQ6 | 0.006% | $232K | Debt | Corporate | Netherlands | USD |