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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
301 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.021% $796K Debt Corporate United States USD
302 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DC96 4581X0DC9 0.021% $794K Debt Non-US sovereign Not stated or supranational USD
303 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.021% $793K Debt Corporate United States USD
304 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.021% $791K Debt Corporate United States USD
305 AMGEN INC US031162DP23 031162DP2 0.021% $790K Debt Corporate United States USD
306 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AE12 111021AE1 0.021% $786K Debt Corporate United Kingdom USD
307 MORGAN STANLEY US61748UAX00 61748UAX0 0.021% $783K Debt Corporate United States USD
308 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.021% $780K Debt Corporate United States USD
309 BANK OF AMERICA CORP US06051GMD87 06051GMD8 0.021% $776K Debt Corporate United States USD
310 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.021% $773K Debt Corporate United States USD
311 MORGAN STANLEY US61747YFT73 61747YFT7 0.021% $772K Debt Corporate United States USD
312 CANADA GOVERNMENT Canada Government International Bond US43358BAA17 43358BAA1 0.021% $772K Debt Non-US sovereign Canada USD
313 AMAZON.COM INC US023135DD51 023135DD5 0.020% $771K Debt Corporate United States USD
314 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.020% $770K Debt Corporate United States USD
315 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JG93 459058JG9 0.020% $765K Debt Non-US sovereign Not stated or supranational USD
316 CITIGROUP INC US172967MY46 172967MY4 0.020% $765K Debt Corporate United States USD
317 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.020% $759K Debt Corporate United States USD
318 BANK OF AMERICA CORP US06051GML04 06051GML0 0.020% $757K Debt Corporate United States USD
319 WELLS FARGO & COMPANY US95000U2S19 95000U2S1 0.020% $757K Debt Corporate United States USD
320 Philippines Government International Bonds US718286AY36 718286AY3 0.020% $756K Debt Non-US sovereign Philippines USD
321 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.020% $753K Debt Corporate United States USD
322 MORGAN STANLEY US6174468L62 6174468L6 0.020% $749K Debt Corporate United States USD
323 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.020% $747K Debt Corporate United States USD
324 MORGAN STANLEY US61747YED31 61747YED3 0.020% $747K Debt Corporate United States USD
325 CITIGROUP INC US17327CAT09 17327CAT0 0.020% $747K Debt Corporate United States USD
326 MORGAN STANLEY US61747YEY77 61747YEY7 0.020% $744K Debt Corporate United States USD
327 SPRINT CAPITAL CORP US852060AD48 852060AD4 0.020% $743K Debt Corporate United States USD
328 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.020% $742K Debt Corporate United States USD
329 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.020% $739K Debt Corporate United States USD
330 ABBOTT LABORATORIES US002824BU37 002824BU3 0.020% $739K Debt Corporate United States USD
331 SALESFORCE INC US79466LAR50 79466LAR5 0.019% $732K Debt Corporate United States USD
332 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.019% $731K Debt Corporate United States USD
333 SALESFORCE INC US79466LAS34 79466LAS3 0.019% $730K Debt Corporate United States USD
334 United States Treasury U.S. Treasury Notes US91282CAD39 91282CAD3 0.019% $729K Debt US Treasury United States USD
335 EXPORT DEVELOPMNT CANADA Export Development Canada US30216BJW37 30216BJW3 0.019% $728K Debt Non-US sovereign Canada USD
336 CITIGROUP INC US172967QF11 172967QF1 0.019% $727K Debt Corporate United States USD
337 CITIGROUP INC US172967PA33 172967PA3 0.019% $726K Debt Corporate United States USD
338 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.019% $725K Debt Corporate United States USD
339 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.019% $723K Debt Corporate United States USD
340 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US11070TAN81 11070TAN8 0.019% $722K Debt Non-US sovereign Canada USD
341 Republic of Poland Government International Bonds US731011AY80 731011AY8 0.019% $718K Debt Non-US sovereign Poland USD
342 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.019% $716K Debt Corporate United States USD
343 AT&T INC US00206RGQ92 00206RGQ9 0.019% $716K Debt Corporate United States USD
344 ORACLE CORP US68389XDY85 68389XDY8 0.019% $713K Debt Corporate United States USD
345 ORACLE CORP US68389XDX03 68389XDX0 0.019% $713K Debt Corporate United States USD
346 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.019% $712K Debt Corporate United States USD
347 META PLATFORMS INC US30303M8H84 30303M8H8 0.019% $711K Debt Corporate United States USD
348 SALESFORCE INC US79466LAQ77 79466LAQ7 0.019% $711K Debt Corporate United States USD
349 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.019% $711K Debt Corporate United States USD
350 MORGAN STANLEY US61744YAK47 61744YAK4 0.019% $709K Debt Corporate United States USD
351 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.019% $709K Debt Corporate United States USD
352 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.019% $707K Debt Corporate United States USD
353 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.019% $706K Debt Corporate United States USD
354 MORGAN STANLEY US61747YFD22 61747YFD2 0.019% $702K Debt Corporate United States USD
355 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.019% $701K Debt Corporate United States USD
356 MORGAN STANLEY US61747YFS90 61747YFS9 0.019% $701K Debt Corporate United States USD
357 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.019% $701K Debt Corporate United States USD
358 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.019% $700K Debt Corporate United States USD
359 META PLATFORMS INC US30303MAG78 30303MAG7 0.019% $698K Debt Corporate United States USD
360 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.019% $698K Debt Corporate United States USD
361 META PLATFORMS INC US30303MAF95 30303MAF9 0.019% $697K Debt Corporate United States USD
362 CITIGROUP INC US172967MS77 172967MS7 0.018% $695K Debt Corporate United States USD
363 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VER15 92343VER1 0.018% $695K Debt Corporate United States USD
364 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.018% $695K Debt Corporate United States USD
365 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.018% $694K Debt Corporate United States USD
366 KFW Kreditanstalt fuer Wiederaufbau US500769HS68 500769HS6 0.018% $693K Debt Corporate Germany USD
367 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.018% $691K Debt Corporate Ireland USD
368 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.018% $690K Debt Corporate United States USD
369 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.018% $690K Debt Corporate United States USD
370 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.018% $689K Debt Corporate United States USD
371 MORGAN STANLEY US61747YFL48 61747YFL4 0.018% $688K Debt Corporate United States USD
372 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AE21 110709AE2 0.018% $687K Debt Non-US sovereign Canada USD
373 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.018% $686K Debt Corporate United States USD
374 META PLATFORMS INC US30303M8G02 30303M8G0 0.018% $686K Debt Corporate United States USD
375 CITIGROUP INC US172967NN71 172967NN7 0.018% $683K Debt Corporate United States USD
376 ORACLE CORP US68389XDW20 68389XDW2 0.018% $683K Debt Corporate United States USD
377 MORGAN STANLEY US61747YFU47 61747YFU4 0.018% $682K Debt Corporate United States USD
378 Mexico Government International Bonds US91087BAM28 91087BAM2 0.018% $681K Debt Non-US sovereign Mexico USD
379 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.018% $680K Debt Corporate United States USD
380 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.018% $680K Debt Corporate United States USD
381 PROVINCE OF QUEBEC Province of Quebec Canada US748148SD69 748148SD6 0.018% $679K Debt Non-US sovereign Canada USD
382 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DX34 4581X0DX3 0.018% $678K Debt Non-US sovereign Not stated or supranational USD
383 WELLS FARGO & COMPANY US95000U2A01 95000U2A0 0.018% $677K Debt Corporate United States USD
384 Peru Government International Bonds US715638AP79 715638AP7 0.018% $677K Debt Non-US sovereign Peru USD
385 MORGAN STANLEY US61747YFG52 61747YFG5 0.018% $673K Debt Corporate United States USD
386 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KU68 459058KU6 0.018% $672K Debt Non-US sovereign Not stated or supranational USD
387 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.018% $672K Debt Corporate United States USD
388 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.018% $672K Debt Corporate United States USD
389 BROADCOM INC US11135FCT66 11135FCT6 0.018% $671K Debt Corporate United States USD
390 MORGAN STANLEY US6174468G77 6174468G7 0.018% $670K Debt Corporate United States USD
391 CITIGROUP INC US17327CAR43 17327CAR4 0.018% $669K Debt Corporate United States USD
392 MORGAN STANLEY US61744YAP34 61744YAP3 0.018% $668K Debt Corporate United States USD
393 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EF19 4581X0EF1 0.018% $668K Debt Non-US sovereign Not stated or supranational USD
394 Republic of Poland Government International Bonds US857524AF94 857524AF9 0.018% $666K Debt Non-US sovereign Poland USD
395 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058HJ50 459058HJ5 0.018% $666K Debt Non-US sovereign Not stated or supranational USD
396 ASIAN DEVELOPMENT BANK US045167GL11 045167GL1 0.018% $665K Debt Non-US sovereign Not stated or supranational USD
397 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0CY26 4581X0CY2 0.018% $665K Debt Non-US sovereign Not stated or supranational USD
398 ASIAN DEVELOPMENT BANK US045167GK38 045167GK3 0.018% $664K Debt Non-US sovereign Not stated or supranational USD
399 MORGAN STANLEY US61747YGB56 61747YGB5 0.018% $664K Debt Corporate United States USD
400 Mexico Government International Bonds US91087BAF76 91087BAF7 0.018% $664K Debt Non-US sovereign Mexico USD
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