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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
701 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.012% $463K Debt Corporate United States USD
702 Mexico Government International Bonds US91087BAH33 91087BAH3 0.012% $463K Debt Non-US sovereign Mexico USD
703 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.012% $463K Debt Corporate United States USD
704 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234C978 683234C97 0.012% $463K Debt Non-US sovereign Canada USD
705 BOEING CO Boeing Co/The US097023CU76 097023CU7 0.012% $463K Debt Corporate United States USD
706 ITALY GOV'T INT BOND Republic of Italy Government International Bond US465410BY32 465410BY3 0.012% $463K Debt Non-US sovereign Italy USD
707 BARCLAYS PLC US06738ECY95 06738ECY9 0.012% $462K Debt Corporate United Kingdom USD
708 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.012% $462K Debt Corporate United States USD
709 Philippines Government International Bonds US718286CC97 718286CC9 0.012% $460K Debt Non-US sovereign Philippines USD
710 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.012% $458K Debt Corporate United States USD
711 MORGAN STANLEY US61747YEU55 61747YEU5 0.012% $458K Debt Corporate United States USD
712 SOUTHWEST AIRLINES CO US844741BK34 844741BK3 0.012% $458K Debt Corporate United States USD
713 ASIAN DEVELOPMENT BANK US045167FB48 045167FB4 0.012% $457K Debt Non-US sovereign Not stated or supranational USD
714 FOX CORP US35137LAH87 35137LAH8 0.012% $456K Debt Corporate United States USD
715 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.012% $456K Debt Corporate United Kingdom USD
716 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAK98 36267VAK9 0.012% $453K Debt Corporate United States USD
717 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.012% $453K Debt Corporate United States USD
718 BROADCOM INC US11135FAQ46 11135FAQ4 0.012% $452K Debt Corporate United States USD
719 APPLE INC US037833CR93 037833CR9 0.012% $452K Debt Corporate United States USD
720 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.012% $451K Debt Corporate United Kingdom USD
721 CITIGROUP INC US172967ML25 172967ML2 0.012% $451K Debt Corporate United States USD
722 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.012% $451K Debt Corporate Canada USD
723 HSBC HOLDINGS PLC US404280EC98 404280EC9 0.012% $451K Debt Corporate United Kingdom USD
724 INTEL CORP US458140CG35 458140CG3 0.012% $451K Debt Corporate United States USD
725 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.012% $451K Debt Corporate Canada USD
726 BARCLAYS PLC US06738ECR45 06738ECR4 0.012% $451K Debt Corporate United Kingdom USD
727 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.012% $450K Debt Corporate United States USD
728 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058GE72 459058GE7 0.012% $450K Debt Non-US sovereign Not stated or supranational USD
729 AMAZON.COM INC US023135CP90 023135CP9 0.012% $448K Debt Corporate United States USD
730 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.012% $448K Debt Corporate United States USD
731 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.012% $448K Debt Corporate Canada USD
732 META PLATFORMS INC US30303M8N52 30303M8N5 0.012% $447K Debt Corporate United States USD
733 ELI LILLY & CO US532457DR63 532457DR6 0.012% $447K Debt Corporate United States USD
734 Mexico Government International Bonds US91086QAS75 91086QAS7 0.012% $445K Debt Non-US sovereign Mexico USD
735 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.012% $445K Debt Corporate Spain USD
736 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCS70 86562MCS7 0.012% $444K Debt Corporate Japan USD
737 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.012% $443K Debt Corporate United States USD
738 BARCLAYS PLC US06738ECG89 06738ECG8 0.012% $443K Debt Corporate United Kingdom USD
739 AMAZON.COM INC US023135BS49 023135BS4 0.012% $442K Debt Corporate United States USD
740 Chile Government International Bonds US168863CF36 168863CF3 0.012% $442K Debt Non-US sovereign Chile USD
741 AFRICAN DEVELOPMENT BANK US00828EFJ38 00828EFJ3 0.012% $442K Debt Non-US sovereign Not stated or supranational USD
742 Republic of Poland Government International Bonds US857524AE20 857524AE2 0.012% $442K Debt Non-US sovereign Poland USD
743 ASIAN DEVELOPMENT BANK US045167EG44 045167EG4 0.012% $441K Debt Non-US sovereign Not stated or supranational USD
744 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.012% $441K Debt Corporate United States USD
745 BARCLAYS PLC US06738EAW57 06738EAW5 0.012% $441K Debt Corporate United Kingdom USD
746 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.012% $440K Debt Corporate United States USD
747 ALPHABET INC US02079KAD90 02079KAD9 0.012% $440K Debt Corporate United States USD
748 GENERAL ELECTRIC CO US369604CA96 369604CA9 0.012% $439K Debt Corporate United States USD
749 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.012% $439K Debt Corporate United Kingdom USD
750 CITIGROUP INC US172967LW98 172967LW9 0.012% $438K Debt Corporate United States USD
751 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.012% $438K Debt Corporate United States USD
752 AMAZON.COM INC US023135CS30 023135CS3 0.012% $437K Debt Corporate United States USD
753 CITIGROUP INC US172967NS68 172967NS6 0.012% $436K Debt Corporate United States USD
754 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.012% $436K Debt Corporate United States USD
755 MORGAN STANLEY US61747YFB65 61747YFB6 0.012% $435K Debt Corporate United States USD
756 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDJ14 14040HDJ1 0.012% $435K Debt Corporate United States USD
757 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.012% $435K Debt Corporate United States USD
758 INTEL CORP US458140CS72 458140CS7 0.012% $434K Debt Corporate United States USD
759 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234AR91 683234AR9 0.012% $434K Debt Non-US sovereign Canada USD
760 PROVINCE OF ALBERTA Province of Alberta Canada US013051EA13 013051EA1 0.012% $434K Debt Non-US sovereign Canada USD
761 ALTRIA GROUP INC US02209SBD45 02209SBD4 0.012% $434K Debt Corporate United States USD
762 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.012% $434K Debt Corporate United Kingdom USD
763 ING GROEP NV US456837BM48 456837BM4 0.012% $433K Debt Corporate Netherlands USD
764 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.012% $433K Debt Corporate United States USD
765 BROADCOM INC US11135FAS02 11135FAS0 0.011% $432K Debt Corporate United States USD
766 ASIAN DEVELOPMENT BANK US045167ER09 045167ER0 0.011% $432K Debt Non-US sovereign Not stated or supranational USD
767 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2C54 89115A2C5 0.011% $432K Debt Corporate Canada USD
768 KFW Kreditanstalt fuer Wiederaufbau US500769KD52 500769KD5 0.011% $432K Debt Corporate Germany USD
769 BECTON DICKINSON & CO US075887BW84 075887BW8 0.011% $431K Debt Corporate United States USD
770 Philippines Government International Bonds US718286BG11 718286BG1 0.011% $431K Debt Non-US sovereign Philippines USD
771 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.011% $431K Debt Corporate United Kingdom USD
772 MORGAN STANLEY US61748UAK88 61748UAK8 0.011% $430K Debt Corporate United States USD
773 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.011% $430K Debt Corporate United States USD
774 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAJ51 04522KAJ5 0.011% $430K Debt Non-US sovereign Not stated or supranational USD
775 WALMART INC US931142ET65 931142ET6 0.011% $429K Debt Corporate United States USD
776 ALPHABET INC US02079KBK25 02079KBK2 0.011% $429K Debt Corporate United States USD
777 US BANCORP US91159HJN17 91159HJN1 0.011% $429K Debt Corporate United States USD
778 Chile Government International Bonds US168863EB04 168863EB0 0.011% $429K Debt Non-US sovereign Chile USD
779 STATE OF ISRAEL Israel Government International Bond US46514BRA79 46514BRA7 0.011% $429K Debt Non-US sovereign Israel USD
780 RIO TINTO FIN USA PLC US76720AAU07 76720AAU0 0.011% $428K Debt Corporate United Kingdom USD
781 MORGAN STANLEY US61747YFH36 61747YFH3 0.011% $426K Debt Corporate United States USD
782 CITIGROUP INC US172967NE72 172967NE7 0.011% $426K Debt Corporate United States USD
783 DOMINION ENERGY INC US25746UDG13 25746UDG1 0.011% $426K Debt Corporate United States USD
784 HCA INC US404119BX69 404119BX6 0.011% $426K Debt Corporate United States USD
785 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.011% $426K Debt Corporate United Kingdom USD
786 KFW Kreditanstalt fuer Wiederaufbau US500769JD71 500769JD7 0.011% $426K Debt Corporate Germany USD
787 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.011% $425K Debt Corporate United States USD
788 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.011% $425K Debt Corporate United States USD
789 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AN20 110709AN2 0.011% $424K Debt Non-US sovereign Canada USD
790 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.011% $424K Debt Corporate United States USD
791 ROYAL BANK OF CANADA US78016FZX58 78016FZX5 0.011% $424K Debt Corporate Canada USD
792 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCQ59 92343VCQ5 0.011% $424K Debt Corporate United States USD
793 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.011% $423K Debt Corporate United States USD
794 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAY12 00774MAY1 0.011% $423K Debt Corporate Ireland USD
795 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.011% $422K Debt Corporate Canada USD
796 MARSH & MCLENNAN COS INC US571748CC43 571748CC4 0.011% $422K Debt Corporate United States USD
797 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234DB13 683234DB1 0.011% $422K Debt Non-US sovereign Canada USD
798 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.011% $420K Debt Corporate United States USD
799 RTX CORP US75513ECW93 75513ECW9 0.011% $419K Debt Corporate United States USD
800 US BANCORP US91159HJR21 91159HJR2 0.011% $418K Debt Corporate United States USD
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