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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.014% | $513K | Debt | Corporate | United States | USD |
| 602 | STATE OF ISRAEL Israel Government International Bond | US46514Y8B63 | 46514Y8B6 | 0.014% | $512K | Debt | Non-US sovereign | Israel | USD |
| 603 | State of California CALIFORNIA ST | US13063EHU38 | 13063EHU3 | 0.014% | $512K | Debt | Municipal | United States | USD |
| 604 | JPMORGAN CHASE & CO | US46647PFJ03 | 46647PFJ0 | 0.014% | $511K | Debt | Corporate | United States | USD |
| 605 | BROADCOM INC | US11135FBX87 | 11135FBX8 | 0.014% | $509K | Debt | Corporate | United States | USD |
| 606 | STATE OF ISRAEL Israel Government International Bond | US46514Y8A80 | 46514Y8A8 | 0.014% | $509K | Debt | Non-US sovereign | Israel | USD |
| 607 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.013% | $508K | Debt | Corporate | United States | USD |
| 608 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.013% | $507K | Debt | Corporate | United States | USD |
| 609 | ASIAN DEVELOPMENT BANK | US045167FV02 | 045167FV0 | 0.013% | $507K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 610 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ER56 | 4581X0ER5 | 0.013% | $506K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 611 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.013% | $506K | Debt | Corporate | United States | USD |
| 612 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.013% | $505K | Debt | Non-US sovereign | Mexico | USD |
| 613 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.013% | $505K | Debt | Corporate | United States | USD |
| 614 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.013% | $505K | Debt | Corporate | United States | USD |
| 615 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.013% | $504K | Debt | Corporate | United States | USD |
| 616 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.013% | $504K | Debt | Corporate | United States | USD |
| 617 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.013% | $504K | Debt | Corporate | United Kingdom | USD |
| 618 | AMAZON.COM INC | US023135CV68 | 023135CV6 | 0.013% | $503K | Debt | Corporate | United States | USD |
| 619 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.013% | $503K | Debt | Corporate | United States | USD |
| 620 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.013% | $503K | Debt | Corporate | United States | USD |
| 621 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.013% | $502K | Debt | Corporate | United States | USD |
| 622 | KFW Kreditanstalt fuer Wiederaufbau | US500769KB96 | 500769KB9 | 0.013% | $502K | Debt | Corporate | Germany | USD |
| 623 | ASIAN DEVELOPMENT BANK | US04517PBT84 | 04517PBT8 | 0.013% | $502K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 624 | HSBC HOLDINGS PLC | US404280FG93 | 404280FG9 | 0.013% | $502K | Debt | Corporate | United Kingdom | USD |
| 625 | STATE OF ISRAEL Israel Government International Bond | US46514BRN90 | 46514BRN9 | 0.013% | $502K | Debt | Non-US sovereign | Israel | USD |
| 626 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.013% | $498K | Debt | Corporate | United States | USD |
| 627 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBE92 | 91087BBE9 | 0.013% | $496K | Debt | Non-US sovereign | Mexico | USD |
| 628 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.013% | $495K | Debt | Corporate | United States | USD |
| 629 | Chile Government International Bonds | US168863DZ80 | 168863DZ8 | 0.013% | $495K | Debt | Non-US sovereign | Chile | USD |
| 630 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.013% | $495K | Debt | Corporate | United States | USD |
| 631 | MERCK & CO INC | US58933YBE41 | 58933YBE4 | 0.013% | $495K | Debt | Corporate | United States | USD |
| 632 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.013% | $494K | Debt | Corporate | United States | USD |
| 633 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.013% | $494K | Debt | Corporate | United States | USD |
| 634 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | 0.013% | $494K | Debt | Corporate | United States | USD |
| 635 | AMAZON.COM INC | US023135BY17 | 023135BY1 | 0.013% | $494K | Debt | Corporate | United States | USD |
| 636 | WELLS FARGO & COMPANY | US95000U3P60 | 95000U3P6 | 0.013% | $493K | Debt | Corporate | United States | USD |
| 637 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.013% | $493K | Debt | Corporate | United States | USD |
| 638 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.013% | $492K | Debt | Corporate | United States | USD |
| 639 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.013% | $492K | Debt | Corporate | United States | USD |
| 640 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.013% | $492K | Debt | Corporate | United States | USD |
| 641 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.013% | $492K | Debt | Corporate | United States | USD |
| 642 | EUROPEAN INVESTMENT BANK | US298785HM16 | 298785HM1 | 0.013% | $492K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 643 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.013% | $490K | Debt | Corporate | United States | USD |
| 644 | MORGAN STANLEY BANK NA | US61690U8B93 | 61690U8B9 | 0.013% | $490K | Debt | Corporate | United States | USD |
| 645 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.013% | $489K | Debt | Corporate | United States | USD |
| 646 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.013% | $489K | Debt | Corporate | United Kingdom | USD |
| 647 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.013% | $488K | Debt | Corporate | United States | USD |
| 648 | WELLS FARGO & COMPANY | US95000U4B65 | 95000U4B6 | 0.013% | $488K | Debt | Corporate | United States | USD |
| 649 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EX25 | 4581X0EX2 | 0.013% | $487K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 650 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.013% | $487K | Debt | Corporate | United States | USD |
| 651 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.013% | $487K | Debt | Corporate | Japan | USD |
| 652 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.013% | $487K | Debt | Corporate | United States | USD |
| 653 | APPLE INC | US037833EH93 | 037833EH9 | 0.013% | $487K | Debt | Corporate | United States | USD |
| 654 | MERCK & CO INC | US58933YBK01 | 58933YBK0 | 0.013% | $486K | Debt | Corporate | United States | USD |
| 655 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.013% | $486K | Debt | Non-US sovereign | Uruguay | USD |
| 656 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CL17 | 676167CL1 | 0.013% | $486K | Debt | Corporate | Austria | USD |
| 657 | Chile Government International Bonds | US168863DT21 | 168863DT2 | 0.013% | $485K | Debt | Non-US sovereign | Chile | USD |
| 658 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.013% | $484K | Debt | Corporate | United States | USD |
| 659 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.013% | $482K | Debt | Corporate | United States | USD |
| 660 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DG11 | 302154DG1 | 0.013% | $482K | Debt | Non-US sovereign | South Korea | USD |
| 661 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M6U09 | 45906M6U0 | 0.013% | $482K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 662 | APPLE INC | US037833ED89 | 037833ED8 | 0.013% | $481K | Debt | Corporate | United States | USD |
| 663 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.013% | $480K | Debt | Corporate | United States | USD |
| 664 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.013% | $479K | Debt | Corporate | United States | USD |
| 665 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.013% | $479K | Debt | Corporate | United States | USD |
| 666 | US BANCORP | US91159HJL50 | 91159HJL5 | 0.013% | $479K | Debt | Corporate | United States | USD |
| 667 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.013% | $477K | Debt | Corporate | United States | USD |
| 668 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.013% | $476K | Debt | Corporate | United States | USD |
| 669 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DM52 | 455780DM5 | 0.013% | $476K | Debt | Non-US sovereign | Indonesia | USD |
| 670 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAP12 | 04522KAP1 | 0.013% | $476K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 671 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.013% | $476K | Debt | Corporate | United States | USD |
| 672 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.013% | $475K | Debt | Corporate | United Kingdom | USD |
| 673 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.013% | $475K | Debt | Corporate | United States | USD |
| 674 | Mexico Government International Bonds | US91087BAT70 | 91087BAT7 | 0.013% | $475K | Debt | Non-US sovereign | Mexico | USD |
| 675 | HSBC HOLDINGS PLC | US404280FE46 | 404280FE4 | 0.013% | $474K | Debt | Corporate | United Kingdom | USD |
| 676 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB607 | 38141GB60 | 0.013% | $474K | Debt | Corporate | United States | USD |
| 677 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.013% | $474K | Debt | Corporate | United Kingdom | USD |
| 678 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 0.013% | $473K | Debt | Corporate | United States | USD |
| 679 | COMCAST CORP | US20030NCA72 | 20030NCA7 | 0.013% | $473K | Debt | Corporate | United States | USD |
| 680 | HSBC HOLDINGS PLC | US404280DX45 | 404280DX4 | 0.013% | $473K | Debt | Corporate | United Kingdom | USD |
| 681 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.013% | $473K | Debt | Corporate | United States | USD |
| 682 | INTL FINANCE CORP International Finance Corp | US45950KDH05 | 45950KDH0 | 0.013% | $472K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 683 | AMERICAN EXPRESS CO | US025816CP26 | 025816CP2 | 0.013% | $472K | Debt | Corporate | United States | USD |
| 684 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.013% | $471K | Debt | Corporate | United Kingdom | USD |
| 685 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.013% | $471K | Debt | Non-US sovereign | Panama | USD |
| 686 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.013% | $471K | Debt | Corporate | United States | USD |
| 687 | QUALCOMM INC | US747525AU71 | 747525AU7 | 0.012% | $470K | Debt | Corporate | United States | USD |
| 688 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.012% | $469K | Debt | Corporate | United States | USD |
| 689 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.012% | $469K | Debt | Corporate | United States | USD |
| 690 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.012% | $469K | Debt | Corporate | United States | USD |
| 691 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CM99 | 676167CM9 | 0.012% | $468K | Debt | Corporate | Austria | USD |
| 692 | AFRICAN DEVELOPMENT BANK | US00828EFF16 | 00828EFF1 | 0.012% | $468K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 693 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.012% | $467K | Debt | Non-US sovereign | Peru | USD |
| 694 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.012% | $467K | Debt | Corporate | United Kingdom | USD |
| 695 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.012% | $467K | Debt | Corporate | United States | USD |
| 696 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.012% | $466K | Debt | Corporate | Canada | USD |
| 697 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.012% | $465K | Debt | Corporate | United States | USD |
| 698 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.012% | $465K | Debt | Corporate | United States | USD |
| 699 | Panama Government International Bonds | US698299BW36 | 698299BW3 | 0.012% | $465K | Debt | Non-US sovereign | Panama | USD |
| 700 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.012% | $464K | Debt | Corporate | United States | USD |