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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.011% | $418K | Debt | Corporate | United States | USD |
| 802 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.011% | $418K | Debt | Corporate | United Kingdom | USD |
| 803 | COCA-COLA CO/THE | US191216DP21 | 191216DP2 | 0.011% | $417K | Debt | Corporate | United States | USD |
| 804 | LLOYDS BANKING GROUP PLC | US53944YAX13 | 53944YAX1 | 0.011% | $417K | Debt | Corporate | United Kingdom | USD |
| 805 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.011% | $416K | Debt | Corporate | United States | USD |
| 806 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BG26 | 465410BG2 | 0.011% | $416K | Debt | Non-US sovereign | Italy | USD |
| 807 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.011% | $416K | Debt | Corporate | United Kingdom | USD |
| 808 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.011% | $416K | Debt | Corporate | United States | USD |
| 809 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.011% | $415K | Debt | Corporate | United States | USD |
| 810 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.011% | $415K | Debt | Corporate | United States | USD |
| 811 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SF18 | 748148SF1 | 0.011% | $415K | Debt | Non-US sovereign | Canada | USD |
| 812 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M3D11 | 45906M3D1 | 0.011% | $415K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 813 | HSBC HOLDINGS PLC | US404280EF20 | 404280EF2 | 0.011% | $414K | Debt | Corporate | United Kingdom | USD |
| 814 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.011% | $412K | Debt | Corporate | United States | USD |
| 815 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.011% | $412K | Debt | Corporate | Japan | USD |
| 816 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DQ82 | 4581X0DQ8 | 0.011% | $412K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 817 | INTEL CORP | US458140BH27 | 458140BH2 | 0.011% | $411K | Debt | Corporate | United States | USD |
| 818 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.011% | $411K | Debt | Corporate | United States | USD |
| 819 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.011% | $411K | Debt | Corporate | United States | USD |
| 820 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.011% | $411K | Debt | Corporate | Japan | USD |
| 821 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.011% | $409K | Debt | Corporate | United States | USD |
| 822 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.011% | $408K | Debt | Corporate | United States | USD |
| 823 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.011% | $408K | Debt | Corporate | United States | USD |
| 824 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.011% | $407K | Debt | Corporate | United States | USD |
| 825 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAM80 | 04522KAM8 | 0.011% | $407K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 826 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.011% | $406K | Debt | Corporate | United Kingdom | USD |
| 827 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.011% | $406K | Debt | Corporate | United States | USD |
| 828 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.011% | $406K | Debt | Corporate | United States | USD |
| 829 | LLOYDS BANKING GROUP PLC | US53944YBA01 | 53944YBA0 | 0.011% | $406K | Debt | Corporate | United Kingdom | USD |
| 830 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.011% | $405K | Debt | Corporate | United States | USD |
| 831 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.011% | $405K | Debt | Corporate | United States | USD |
| 832 | AMERICAN EXPRESS CO | US025816DW67 | 025816DW6 | 0.011% | $405K | Debt | Corporate | United States | USD |
| 833 | AMAZON.COM INC | US023135CQ73 | 023135CQ7 | 0.011% | $404K | Debt | Corporate | United States | USD |
| 834 | INTL FINANCE CORP International Finance Corp | US45950KDD90 | 45950KDD9 | 0.011% | $404K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 835 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.011% | $403K | Debt | Corporate | United States | USD |
| 836 | BRISTOL-MYERS SQUIBB CO | US110122DU92 | 110122DU9 | 0.011% | $403K | Debt | Corporate | United States | USD |
| 837 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DW60 | 302154DW6 | 0.011% | $403K | Debt | Non-US sovereign | South Korea | USD |
| 838 | KFW Kreditanstalt fuer Wiederaufbau | US500769KG83 | 500769KG8 | 0.011% | $403K | Debt | Corporate | Germany | USD |
| 839 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.011% | $403K | Debt | Corporate | United States | USD |
| 840 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.011% | $402K | Debt | Corporate | United States | USD |
| 841 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.011% | $402K | Debt | Corporate | Singapore | USD |
| 842 | BROADCOM INC | US11135FCL31 | 11135FCL3 | 0.011% | $402K | Debt | Corporate | United States | USD |
| 843 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.011% | $402K | Debt | Corporate | United States | USD |
| 844 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.011% | $401K | Debt | Corporate | United States | USD |
| 845 | AMAZON.COM INC | US023135DE35 | 023135DE3 | 0.011% | $401K | Debt | Corporate | United States | USD |
| 846 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.011% | $401K | Debt | Corporate | United States | USD |
| 847 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.011% | $401K | Debt | Corporate | United States | USD |
| 848 | EUROPEAN INVESTMENT BANK | US298785KL95 | 298785KL9 | 0.011% | $400K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 849 | BARCLAYS PLC | US06738ECL74 | 06738ECL7 | 0.011% | $400K | Debt | Corporate | United Kingdom | USD |
| 850 | MEDTRONIC INC | US585055BT26 | 585055BT2 | 0.011% | $400K | Debt | Corporate | United States | USD |
| 851 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.011% | $400K | Debt | Corporate | United States | USD |
| 852 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.011% | $399K | Debt | Corporate | United Kingdom | USD |
| 853 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKH41 | 30216BKH4 | 0.011% | $399K | Debt | Non-US sovereign | Canada | USD |
| 854 | REPUBLIC OF PANAMA Panama Government International Bond | US698299AK07 | 698299AK0 | 0.011% | $398K | Debt | Non-US sovereign | Panama | USD |
| 855 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.011% | $398K | Debt | Non-US sovereign | Canada | USD |
| 856 | Republic of Poland Government International Bonds | US731011AX08 | 731011AX0 | 0.011% | $398K | Debt | Non-US sovereign | Poland | USD |
| 857 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.011% | $397K | Debt | Corporate | United States | USD |
| 858 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.011% | $397K | Debt | Corporate | United Kingdom | USD |
| 859 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.011% | $397K | Debt | Corporate | United States | USD |
| 860 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.011% | $397K | Debt | Non-US sovereign | Poland | USD |
| 861 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.011% | $397K | Debt | Corporate | United States | USD |
| 862 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.011% | $396K | Debt | Corporate | United States | USD |
| 863 | AMERICAN EXPRESS CO | US025816EK11 | 025816EK1 | 0.011% | $395K | Debt | Corporate | United States | USD |
| 864 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.011% | $395K | Debt | Corporate | United States | USD |
| 865 | HSBC HOLDINGS PLC | US404280DC08 | 404280DC0 | 0.011% | $395K | Debt | Corporate | United Kingdom | USD |
| 866 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 0.011% | $395K | Debt | Corporate | United States | USD |
| 867 | HSBC HOLDINGS PLC | US404280FL88 | 404280FL8 | 0.010% | $395K | Debt | Corporate | United Kingdom | USD |
| 868 | HSBC HOLDINGS PLC | US404280EL97 | 404280EL9 | 0.010% | $394K | Debt | Corporate | United Kingdom | USD |
| 869 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.010% | $393K | Debt | Corporate | United Kingdom | USD |
| 870 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.010% | $393K | Debt | Corporate | United States | USD |
| 871 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.010% | $393K | Debt | Corporate | United States | USD |
| 872 | HCA INC | US404119CK30 | 404119CK3 | 0.010% | $393K | Debt | Corporate | United States | USD |
| 873 | INTEL CORP | US458140CE86 | 458140CE8 | 0.010% | $393K | Debt | Corporate | United States | USD |
| 874 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.010% | $392K | Debt | Corporate | United States | USD |
| 875 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 0.010% | $392K | Debt | Corporate | United States | USD |
| 876 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AW63 | 824348AW6 | 0.010% | $392K | Debt | Corporate | United States | USD |
| 877 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.010% | $391K | Debt | Corporate | United States | USD |
| 878 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286DK05 | 718286DK0 | 0.010% | $391K | Debt | Non-US sovereign | Philippines | USD |
| 879 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 0.010% | $391K | Debt | Corporate | United States | USD |
| 880 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048DD74 | 471048DD7 | 0.010% | $390K | Debt | Non-US sovereign | Japan | USD |
| 881 | NORTHERN TRUST CORP | US665859AW46 | 665859AW4 | 0.010% | $390K | Debt | Corporate | United States | USD |
| 882 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.010% | $389K | Debt | Corporate | United States | USD |
| 883 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.010% | $389K | Debt | Corporate | United States | USD |
| 884 | PFIZER INC | US717081ET61 | 717081ET6 | 0.010% | $388K | Debt | Corporate | United States | USD |
| 885 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.010% | $387K | Debt | Corporate | United States | USD |
| 886 | STATE OF ISRAEL Israel Government International Bond | US46513JB346 | 46513JB34 | 0.010% | $387K | Debt | Non-US sovereign | Israel | USD |
| 887 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.010% | $386K | Debt | Corporate | Japan | USD |
| 888 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.010% | $386K | Debt | Corporate | United States | USD |
| 889 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.010% | $385K | Debt | Corporate | United States | USD |
| 890 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.010% | $384K | Debt | Corporate | United States | USD |
| 891 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.010% | $384K | Debt | Corporate | United States | USD |
| 892 | Peru Government International Bonds | US715638EB48 | 715638EB4 | 0.010% | $384K | Debt | Non-US sovereign | Peru | USD |
| 893 | ASIAN DEVELOPMENT BANK | US045167EP43 | 045167EP4 | 0.010% | $383K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 894 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.010% | $383K | Debt | Corporate | United States | USD |
| 895 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.010% | $382K | Debt | Corporate | Spain | USD |
| 896 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.010% | $382K | Debt | Corporate | United States | USD |
| 897 | JPMORGAN CHASE & CO | US46647PBR64 | 46647PBR6 | 0.010% | $382K | Debt | Corporate | United States | USD |
| 898 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.010% | $382K | Debt | Corporate | United States | USD |
| 899 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCS22 | 14040HCS2 | 0.010% | $382K | Debt | Corporate | United States | USD |
| 900 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.010% | $381K | Debt | Non-US sovereign | Indonesia | USD |