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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459056RA75 | 459056RA7 | 0.033% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 202 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.033% | $1.2M | Debt | Corporate | United States | USD |
| 203 | KFW Kreditanstalt fuer Wiederaufbau | US500769JT24 | 500769JT2 | 0.033% | $1.2M | Debt | Corporate | Germany | USD |
| 204 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.033% | $1.2M | Debt | Corporate | United States | USD |
| 205 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.033% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 206 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.032% | $1.2M | Debt | Corporate | United States | USD |
| 207 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.032% | $1.2M | Debt | Corporate | United States | USD |
| 208 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.032% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 209 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4AA29 | 3134A4AA2 | 0.032% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 210 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.032% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 211 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.032% | $1.2M | Debt | Corporate | United States | USD |
| 212 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.031% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 213 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.031% | $1.2M | Debt | Corporate | United States | USD |
| 214 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 0.031% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 215 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.031% | $1.2M | Debt | Corporate | United States | USD |
| 216 | ASIAN DEVELOPMENT BANK | US045167FP34 | 045167FP3 | 0.030% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 217 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.030% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 218 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.030% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 219 | EUROPEAN INVESTMENT BANK | US298785KC96 | 298785KC9 | 0.030% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 220 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.030% | $1.1M | Debt | Corporate | Singapore | USD |
| 221 | KFW Kreditanstalt fuer Wiederaufbau | US500769KK95 | 500769KK9 | 0.030% | $1.1M | Debt | Corporate | Germany | USD |
| 222 | KFW Kreditanstalt fuer Wiederaufbau | US500769KC79 | 500769KC7 | 0.029% | $1.1M | Debt | Corporate | Germany | USD |
| 223 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.029% | $1.1M | Debt | Corporate | United States | USD |
| 224 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.029% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 225 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JN45 | 459058JN4 | 0.029% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 226 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.028% | $1.1M | Debt | Corporate | United States | USD |
| 227 | EUROPEAN INVESTMENT BANK | US298785JZ01 | 298785JZ0 | 0.028% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 228 | United States Treasury U.S. Treasury Bonds | US912810FJ26 | 912810FJ2 | 0.028% | $1.1M | Debt | US Treasury | United States | USD |
| 229 | EUROPEAN INVESTMENT BANK | US298785KF28 | 298785KF2 | 0.028% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 230 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.028% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 231 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.027% | $1.0M | Debt | Corporate | United States | USD |
| 232 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.027% | $1.0M | Debt | Corporate | United States | USD |
| 233 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.027% | $1.0M | Debt | Corporate | United States | USD |
| 234 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.027% | $1.0M | Debt | Corporate | United States | USD |
| 235 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.027% | $999K | Debt | Corporate | United States | USD |
| 236 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LU59 | 459058LU5 | 0.027% | $998K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 237 | United States Treasury U.S. Treasury Bonds | US912810FF04 | 912810FF0 | 0.026% | $975K | Debt | US Treasury | United States | USD |
| 238 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.026% | $968K | Debt | Corporate | United States | USD |
| 239 | EUROPEAN INVESTMENT BANK | US298785KA31 | 298785KA3 | 0.026% | $966K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 240 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.026% | $962K | Debt | Corporate | United States | USD |
| 241 | EUROPEAN INVESTMENT BANK | US298785JY36 | 298785JY3 | 0.026% | $960K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 242 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.025% | $958K | Debt | Corporate | United States | USD |
| 243 | COMCAST CORP | US20030NCT63 | 20030NCT6 | 0.025% | $953K | Debt | Corporate | United States | USD |
| 244 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.025% | $948K | Debt | Corporate | United States | USD |
| 245 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KJ14 | 459058KJ1 | 0.025% | $947K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 246 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.025% | $947K | Debt | Corporate | Netherlands | USD |
| 247 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KY80 | 459058KY8 | 0.025% | $939K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 248 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.025% | $936K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 249 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.025% | $928K | Debt | Corporate | United States | USD |
| 250 | KFW Kreditanstalt fuer Wiederaufbau | US500769JW52 | 500769JW5 | 0.025% | $926K | Debt | Corporate | Germany | USD |
| 251 | CANADA GOVERNMENT Canada Government International Bond | US135087Q560 | 135087Q56 | 0.025% | $926K | Debt | Non-US sovereign | Canada | USD |
| 252 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.025% | $923K | Debt | Corporate | Singapore | USD |
| 253 | KFW Kreditanstalt fuer Wiederaufbau | USD4S46MLM53 | Not reported | 0.025% | $923K | Debt | Corporate | Germany | USD |
| 254 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 0.024% | $918K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 255 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.024% | $913K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 256 | AMGEN INC | US031162DR88 | 031162DR8 | 0.024% | $909K | Debt | Corporate | United States | USD |
| 257 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.024% | $906K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 258 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.024% | $905K | Debt | Corporate | United States | USD |
| 259 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.024% | $903K | Debt | Corporate | United States | USD |
| 260 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.024% | $902K | Debt | Corporate | United States | USD |
| 261 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.024% | $900K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 262 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.024% | $900K | Debt | Corporate | United States | USD |
| 263 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.024% | $899K | Debt | Corporate | United States | USD |
| 264 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.024% | $895K | Debt | Non-US sovereign | Mexico | USD |
| 265 | KFW Kreditanstalt fuer Wiederaufbau | US500769JY19 | 500769JY1 | 0.024% | $890K | Debt | Corporate | Germany | USD |
| 266 | WELLS FARGO & COMPANY | US95000U3H45 | 95000U3H4 | 0.023% | $883K | Debt | Corporate | United States | USD |
| 267 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.023% | $880K | Debt | Corporate | United States | USD |
| 268 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DS49 | 4581X0DS4 | 0.023% | $879K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 269 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.023% | $875K | Debt | Corporate | United States | USD |
| 270 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.023% | $874K | Debt | Corporate | United States | USD |
| 271 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.023% | $872K | Debt | Corporate | United States | USD |
| 272 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.023% | $866K | Debt | Corporate | United States | USD |
| 273 | EUROPEAN INVESTMENT BANK | US298785JW79 | 298785JW7 | 0.023% | $864K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 274 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.023% | $862K | Debt | Corporate | United States | USD |
| 275 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFA76 | 29874QFA7 | 0.023% | $861K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 276 | EUROPEAN INVESTMENT BANK | US298785KH83 | 298785KH8 | 0.023% | $855K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 277 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.023% | $854K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 278 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.023% | $854K | Debt | Corporate | United States | USD |
| 279 | ASIAN DEVELOPMENT BANK | US045167FZ16 | 045167FZ1 | 0.023% | $853K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 280 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.023% | $850K | Debt | Corporate | United States | USD |
| 281 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.023% | $847K | Debt | Corporate | United States | USD |
| 282 | BANK OF AMERICA CORP | US06051GNA30 | 06051GNA3 | 0.022% | $845K | Debt | Corporate | United States | USD |
| 283 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.022% | $840K | Debt | Corporate | United States | USD |
| 284 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.022% | $838K | Debt | Corporate | United States | USD |
| 285 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.022% | $836K | Debt | Corporate | United States | USD |
| 286 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.022% | $834K | Debt | Corporate | United Kingdom | USD |
| 287 | EUROPEAN INVESTMENT BANK | US298785JL15 | 298785JL1 | 0.022% | $829K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 288 | BANK OF AMERICA CORP | US06051GHZ54 | 06051GHZ5 | 0.022% | $828K | Debt | Corporate | United States | USD |
| 289 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.022% | $827K | Debt | Corporate | United States | USD |
| 290 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148M915 | 748148M91 | 0.022% | $823K | Debt | Non-US sovereign | Canada | USD |
| 291 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.022% | $822K | Debt | Corporate | United States | USD |
| 292 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.022% | $814K | Debt | Corporate | Ireland | USD |
| 293 | ASIAN DEVELOPMENT BANK | US045167GD94 | 045167GD9 | 0.022% | $812K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 294 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.022% | $810K | Debt | Corporate | United States | USD |
| 295 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.021% | $806K | Debt | Corporate | United States | USD |
| 296 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.021% | $805K | Debt | Corporate | United States | USD |
| 297 | ASIAN DEVELOPMENT BANK | US045167GH09 | 045167GH0 | 0.021% | $804K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 298 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.021% | $798K | Debt | Corporate | United States | USD |
| 299 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.021% | $797K | Debt | Corporate | United States | USD |
| 300 | ASIAN DEVELOPMENT BANK | US045167FW84 | 045167FW8 | 0.021% | $796K | Debt | Non-US sovereign | Not stated or supranational | USD |