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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.018% | $664K | Debt | Corporate | United States | USD |
| 402 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBQ23 | 91087BBQ2 | 0.018% | $663K | Debt | Non-US sovereign | Mexico | USD |
| 403 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.018% | $661K | Debt | Corporate | United States | USD |
| 404 | RTX CORP | US913017CY37 | 913017CY3 | 0.018% | $661K | Debt | Corporate | United States | USD |
| 405 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.018% | $660K | Debt | Corporate | United States | USD |
| 406 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.018% | $660K | Debt | Corporate | United States | USD |
| 407 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.018% | $660K | Debt | Corporate | United States | USD |
| 408 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.018% | $660K | Debt | Corporate | United States | USD |
| 409 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.018% | $659K | Debt | Corporate | United States | USD |
| 410 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QEX88 | 29874QEX8 | 0.018% | $659K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 411 | ORANGE SA | US35177PAL13 | 35177PAL1 | 0.017% | $658K | Debt | Corporate | France | USD |
| 412 | INTL FINANCE CORP International Finance Corp | US45950KCU25 | 45950KCU2 | 0.017% | $657K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 413 | STATE OF ISRAEL Israel Government International Bond | US46514BRL35 | 46514BRL3 | 0.017% | $656K | Debt | Non-US sovereign | Israel | USD |
| 414 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234DQ81 | 683234DQ8 | 0.017% | $656K | Debt | Non-US sovereign | Canada | USD |
| 415 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.017% | $654K | Debt | Corporate | United States | USD |
| 416 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.017% | $653K | Debt | Corporate | United States | USD |
| 417 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.017% | $652K | Debt | Corporate | United Kingdom | USD |
| 418 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKC53 | 30216BKC5 | 0.017% | $651K | Debt | Non-US sovereign | Canada | USD |
| 419 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.017% | $648K | Debt | Corporate | United States | USD |
| 420 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.017% | $648K | Debt | Corporate | United States | USD |
| 421 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.017% | $648K | Debt | Corporate | United States | USD |
| 422 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.017% | $646K | Debt | Corporate | United States | USD |
| 423 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.017% | $644K | Debt | Corporate | United States | USD |
| 424 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.017% | $644K | Debt | Corporate | United States | USD |
| 425 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.017% | $641K | Debt | US Treasury | United States | USD |
| 426 | MORGAN STANLEY | US61748UAF93 | 61748UAF9 | 0.017% | $641K | Debt | Corporate | United States | USD |
| 427 | ABBOTT LABORATORIES | US002824BS80 | 002824BS8 | 0.017% | $641K | Debt | Corporate | United States | USD |
| 428 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EH74 | 4581X0EH7 | 0.017% | $640K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 429 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.017% | $639K | Debt | Corporate | United States | USD |
| 430 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.017% | $639K | Debt | Corporate | United States | USD |
| 431 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.017% | $639K | Debt | Corporate | United States | USD |
| 432 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.017% | $637K | Debt | Corporate | United States | USD |
| 433 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.017% | $637K | Debt | Corporate | United States | USD |
| 434 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.017% | $636K | Debt | Corporate | United States | USD |
| 435 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.017% | $634K | Debt | Corporate | United States | USD |
| 436 | CITIGROUP INC | US172967PF20 | 172967PF2 | 0.017% | $634K | Debt | Corporate | United States | USD |
| 437 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.017% | $631K | Debt | Corporate | United States | USD |
| 438 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.017% | $630K | Debt | Non-US sovereign | Poland | USD |
| 439 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.017% | $629K | Debt | Corporate | United States | USD |
| 440 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.017% | $626K | Debt | Corporate | United States | USD |
| 441 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAL08 | 04522KAL0 | 0.017% | $626K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 442 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KL69 | 459058KL6 | 0.017% | $626K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 443 | FISERV INC | US337738AU25 | 337738AU2 | 0.017% | $625K | Debt | Corporate | United States | USD |
| 444 | Republic of Poland Government International Bonds | US857524AH50 | 857524AH5 | 0.017% | $624K | Debt | Non-US sovereign | Poland | USD |
| 445 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LF82 | 459058LF8 | 0.017% | $624K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 446 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.017% | $624K | Debt | Corporate | United States | USD |
| 447 | ABBOTT LABORATORIES | US002824BT63 | 002824BT6 | 0.017% | $623K | Debt | Corporate | United States | USD |
| 448 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.017% | $622K | Debt | Corporate | United States | USD |
| 449 | WELLS FARGO & COMPANY | US95000U2J10 | 95000U2J1 | 0.017% | $621K | Debt | Corporate | United States | USD |
| 450 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EP90 | 4581X0EP9 | 0.016% | $620K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 451 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.016% | $620K | Debt | Corporate | United States | USD |
| 452 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.016% | $619K | Debt | Corporate | United States | USD |
| 453 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.016% | $619K | Debt | Corporate | United States | USD |
| 454 | Texas Department of Transportation State Highway Fund TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | US88283LHU35 | 88283LHU3 | 0.016% | $618K | Debt | Municipal | United States | USD |
| 455 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.016% | $616K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 456 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.016% | $615K | Debt | Corporate | United States | USD |
| 457 | MORGAN STANLEY | US6174468X01 | 6174468X0 | 0.016% | $614K | Debt | Corporate | United States | USD |
| 458 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.016% | $613K | Debt | Corporate | United States | USD |
| 459 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.016% | $612K | Debt | Corporate | United States | USD |
| 460 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234D216 | 683234D21 | 0.016% | $610K | Debt | Non-US sovereign | Canada | USD |
| 461 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.016% | $609K | Debt | Corporate | United States | USD |
| 462 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.016% | $608K | Debt | Corporate | United Kingdom | USD |
| 463 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EW42 | 4581X0EW4 | 0.016% | $608K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 464 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.016% | $607K | Debt | Corporate | United States | USD |
| 465 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.016% | $607K | Debt | Corporate | United States | USD |
| 466 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.016% | $606K | Debt | Corporate | United States | USD |
| 467 | CITIGROUP INC | US172967PL97 | 172967PL9 | 0.016% | $606K | Debt | Corporate | United States | USD |
| 468 | CITIGROUP INC | US17327CBA09 | 17327CBA0 | 0.016% | $604K | Debt | Corporate | United States | USD |
| 469 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ES30 | 4581X0ES3 | 0.016% | $603K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 470 | JPMORGAN CHASE & CO | US46647PBP09 | 46647PBP0 | 0.016% | $602K | Debt | Corporate | United States | USD |
| 471 | EUROPEAN INVESTMENT BANK | US298785JR84 | 298785JR8 | 0.016% | $601K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 472 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.016% | $601K | Debt | Corporate | United States | USD |
| 473 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DG01 | 4581X0DG0 | 0.016% | $600K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 474 | JPMORGAN CHASE & CO | US46647PBL94 | 46647PBL9 | 0.016% | $600K | Debt | Corporate | United States | USD |
| 475 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.016% | $598K | Debt | Corporate | United States | USD |
| 476 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.016% | $596K | Debt | Corporate | United States | USD |
| 477 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.016% | $595K | Debt | Corporate | United States | USD |
| 478 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.016% | $594K | Debt | Corporate | United States | USD |
| 479 | AFRICAN DEVELOPMENT BANK | US00828EFD67 | 00828EFD6 | 0.016% | $594K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 480 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.016% | $593K | Debt | Corporate | United States | USD |
| 481 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.016% | $593K | Debt | Corporate | United States | USD |
| 482 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.016% | $592K | Debt | Corporate | United Kingdom | USD |
| 483 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.016% | $592K | Debt | Corporate | United States | USD |
| 484 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.016% | $592K | Debt | Corporate | United States | USD |
| 485 | META PLATFORMS INC | US30303M8U95 | 30303M8U9 | 0.016% | $590K | Debt | Corporate | United States | USD |
| 486 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.016% | $590K | Debt | Corporate | United States | USD |
| 487 | EATON CORP | US278058DZ25 | 278058DZ2 | 0.016% | $590K | Debt | Corporate | United States | USD |
| 488 | MORGAN STANLEY | US61747YEL56 | 61747YEL5 | 0.016% | $590K | Debt | Corporate | United States | USD |
| 489 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.016% | $589K | Debt | Corporate | United States | USD |
| 490 | CITIGROUP INC | US172967PZ83 | 172967PZ8 | 0.016% | $587K | Debt | Corporate | United States | USD |
| 491 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKK79 | 30216BKK7 | 0.016% | $587K | Debt | Non-US sovereign | Canada | USD |
| 492 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWL49 | 38141GWL4 | 0.016% | $586K | Debt | Corporate | United States | USD |
| 493 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.016% | $586K | Debt | Corporate | United States | USD |
| 494 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.016% | $585K | Debt | Corporate | United States | USD |
| 495 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.016% | $584K | Debt | Corporate | United States | USD |
| 496 | AFRICAN DEVELOPMENT BANK | US00828EEP07 | 00828EEP0 | 0.015% | $583K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 497 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.015% | $583K | Debt | Corporate | United States | USD |
| 498 | Mexico Government International Bonds | US91087BAV27 | 91087BAV2 | 0.015% | $583K | Debt | Non-US sovereign | Mexico | USD |
| 499 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.015% | $581K | Debt | Corporate | United States | USD |
| 500 | Mexico Government International Bonds | US91086QAG38 | 91086QAG3 | 0.015% | $581K | Debt | Non-US sovereign | Mexico | USD |