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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
501 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EJ31 4581X0EJ3 0.015% $581K Debt Non-US sovereign Not stated or supranational USD
502 JPMORGAN CHASE & CO US46647PAF36 46647PAF3 0.015% $581K Debt Corporate United States USD
503 KFW Kreditanstalt fuer Wiederaufbau US500769KH66 500769KH6 0.015% $580K Debt Corporate Germany USD
504 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.015% $579K Debt Corporate United States USD
505 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.015% $579K Debt Corporate United States USD
506 Peru Government International Bonds US715638DF60 715638DF6 0.015% $577K Debt Non-US sovereign Peru USD
507 ORACLE CORP US68389XDK81 68389XDK8 0.015% $577K Debt Corporate United States USD
508 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.015% $575K Debt Corporate United States USD
509 HCA INC US404119CA57 404119CA5 0.015% $575K Debt Corporate United States USD
510 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.015% $575K Debt Corporate United States USD
511 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.015% $574K Debt Corporate United States USD
512 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.015% $573K Debt Corporate United States USD
513 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.015% $573K Debt Corporate United States USD
514 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFH23 68323AFH2 0.015% $572K Debt Non-US sovereign Canada USD
515 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.015% $571K Debt Corporate United States USD
516 ALPHABET INC US02079KAY38 02079KAY3 0.015% $570K Debt Corporate United States USD
517 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.015% $570K Debt Corporate United States USD
518 CITIBANK NA US17325FBB31 17325FBB3 0.015% $569K Debt Corporate United States USD
519 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.015% $568K Debt Corporate United States USD
520 ENBRIDGE INC US29250NBR52 29250NBR5 0.015% $566K Debt Corporate Canada USD
521 CITIGROUP INC US172967LP48 172967LP4 0.015% $566K Debt Corporate United States USD
522 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.015% $566K Debt Corporate United States USD
523 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.015% $563K Debt Corporate United Kingdom USD
524 BROADCOM INC US11135FBP53 11135FBP5 0.015% $562K Debt Corporate United States USD
525 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.015% $560K Debt Corporate United States USD
526 EUROPEAN INVESTMENT BANK US298785JT41 298785JT4 0.015% $559K Debt Non-US sovereign Not stated or supranational USD
527 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.015% $558K Debt Corporate United States USD
528 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.015% $557K Debt Corporate United States USD
529 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.015% $557K Debt Corporate United States USD
530 AT&T INC US00206RKH48 00206RKH4 0.015% $554K Debt Corporate United States USD
531 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.015% $554K Debt Corporate Cayman Islands USD
532 FREDDIE MAC Federal Home Loan Mortgage Corp US3134A4KX12 3134A4KX1 0.015% $553K Debt US government-sponsored enterprise United States USD
533 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.015% $553K Debt Corporate United States USD
534 SALESFORCE INC US79466LAT17 79466LAT1 0.015% $553K Debt Corporate United States USD
535 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.015% $552K Debt Corporate United States USD
536 AMAZON.COM INC US023135CH74 023135CH7 0.015% $551K Debt Corporate United States USD
537 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AL63 110709AL6 0.015% $551K Debt Non-US sovereign Canada USD
538 JPN BANK FOR INT'L COOP Japan Bank for International Cooperation US471048CM82 471048CM8 0.015% $549K Debt Non-US sovereign Japan USD
539 APPLE INC US037833EC07 037833EC0 0.015% $548K Debt Corporate United States USD
540 T-MOBILE USA INC US87264ABV61 87264ABV6 0.015% $548K Debt Corporate United States USD
541 JPMORGAN CHASE & CO US46647PDC77 46647PDC7 0.015% $547K Debt Corporate United States USD
542 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.015% $546K Debt Corporate United States USD
543 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.015% $546K Debt Corporate United States USD
544 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.014% $545K Debt Corporate United States USD
545 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234AW86 683234AW8 0.014% $542K Debt Non-US sovereign Canada USD
546 Panama Government International Bonds US698299BT07 698299BT0 0.014% $542K Debt Non-US sovereign Panama USD
547 Mexico Government International Bonds US91087BAR15 91087BAR1 0.014% $541K Debt Non-US sovereign Mexico USD
548 ABBOTT LABORATORIES US002824BR08 002824BR0 0.014% $541K Debt Corporate United States USD
549 NETFLIX INC US64110LAT35 64110LAT3 0.014% $539K Debt Corporate United States USD
550 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.014% $538K Debt Corporate United Kingdom USD
551 BROADCOM INC US11135FCQ28 11135FCQ2 0.014% $536K Debt Corporate United States USD
552 T-MOBILE USA INC US87264ABW45 87264ABW4 0.014% $535K Debt Corporate United States USD
553 BROADCOM INC US11135FCY51 11135FCY5 0.014% $535K Debt Corporate United States USD
554 AT&T INC US00206RJX17 00206RJX1 0.014% $535K Debt Corporate United States USD
555 T-MOBILE USA INC US87264ACY91 87264ACY9 0.014% $534K Debt Corporate United States USD
556 AFRICAN DEVELOPMENT BANK US00828EER62 00828EER6 0.014% $533K Debt Non-US sovereign Not stated or supranational USD
557 PROVINCE OF QUEBEC Province of Quebec Canada US748148SG90 748148SG9 0.014% $533K Debt Non-US sovereign Canada USD
558 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.014% $533K Debt Corporate United States USD
559 CITIBANK NA US17325FBG28 17325FBG2 0.014% $531K Debt Corporate United States USD
560 HSBC HOLDINGS PLC US404280ED71 404280ED7 0.014% $531K Debt Corporate United Kingdom USD
561 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.014% $531K Debt Corporate United Kingdom USD
562 CITIGROUP INC US172967ME81 172967ME8 0.014% $530K Debt Corporate United States USD
563 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EL86 4581X0EL8 0.014% $530K Debt Non-US sovereign Not stated or supranational USD
564 MORGAN STANLEY US61747YFA82 61747YFA8 0.014% $530K Debt Corporate United States USD
565 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.014% $529K Debt Corporate United States USD
566 SYNOPSYS INC US871607AE70 871607AE7 0.014% $529K Debt Corporate United States USD
567 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.014% $527K Debt Corporate United States USD
568 BANK OF AMERICA CORP US06051GJP54 06051GJP5 0.014% $526K Debt Corporate United States USD
569 BANK OF AMERICA CORP US06051GMW68 06051GMW6 0.014% $526K Debt Corporate United States USD
570 United States Treasury U.S. Treasury Bonds US912810FP85 912810FP8 0.014% $526K Debt US Treasury United States USD
571 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.014% $526K Debt Corporate United States USD
572 AMAZON.COM INC US023135CR56 023135CR5 0.014% $525K Debt Corporate United States USD
573 ALLY FINANCIAL INC US36186CBY84 36186CBY8 0.014% $525K Debt Corporate United States USD
574 Uruguay Government International Bonds US760942BE11 760942BE1 0.014% $524K Debt Non-US sovereign Uruguay USD
575 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.014% $524K Debt Corporate Japan USD
576 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.014% $523K Debt Corporate United States USD
577 CITIGROUP INC US17308CC539 17308CC53 0.014% $523K Debt Corporate United States USD
578 ASIAN DEVELOPMENT BANK US045167GB39 045167GB3 0.014% $523K Debt Non-US sovereign Not stated or supranational USD
579 ORACLE CORP US68389XCJ28 68389XCJ2 0.014% $523K Debt Corporate United States USD
580 ORACLE CORP US68389XBN49 68389XBN4 0.014% $523K Debt Corporate United States USD
581 ABBVIE INC US00287YAR09 00287YAR0 0.014% $521K Debt Corporate United States USD
582 MORGAN STANLEY US61747YFK64 61747YFK6 0.014% $521K Debt Corporate United States USD
583 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.014% $521K Debt Corporate United States USD
584 KFW Kreditanstalt fuer Wiederaufbau US500769JG03 500769JG0 0.014% $521K Debt Corporate Germany USD
585 State of California CALIFORNIA ST US13063DRE03 13063DRE0 0.014% $520K Debt Municipal United States USD
586 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.014% $520K Debt Corporate United States USD
587 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US11070TAM09 11070TAM0 0.014% $520K Debt Non-US sovereign Canada USD
588 Mexico Government International Bonds US91087BAK61 91087BAK6 0.014% $519K Debt Non-US sovereign Mexico USD
589 CANADA GOVERNMENT Canada Government International Bond US43358BAB99 43358BAB9 0.014% $518K Debt Non-US sovereign Canada USD
590 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.014% $517K Debt Corporate United States USD
591 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.014% $517K Debt Corporate United States USD
592 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.014% $517K Debt Corporate United States USD
593 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGH15 92343VGH1 0.014% $517K Debt Corporate United States USD
594 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AQ50 110709AQ5 0.014% $515K Debt Non-US sovereign Canada USD
595 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.014% $515K Debt Corporate United States USD
596 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.014% $515K Debt Corporate United States USD
597 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.014% $515K Debt Corporate United States USD
598 CITIGROUP INC US172967LS86 172967LS8 0.014% $514K Debt Corporate United States USD
599 AMAZON.COM INC US023135CT13 023135CT1 0.014% $513K Debt Corporate United States USD
600 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.014% $513K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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