GVI

iShares$105.48-0.13 (-0.12%)
AUM $3.81BER 0.20%NAV $105.24Holdings 6,231

Price Chart

Key Statistics

Previous Close

$105.61

Day Range

$105.48$105.56

52-Week Range

$105.08$108.29

Avg Volume

107.4K

Dividend Yield

3.51%

Expense Ratio

0.20%

AUM

$3.81B

Shares Outstanding

35.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States92.00%
Canada1.63%
United Kingdom1.21%
Japan0.84%
Luxembourg0.55%
Other0.48%
Philippines0.47%
Germany0.30%
Mexico0.28%
Ireland0.21%
Spain0.20%
Australia0.18%
Netherlands0.18%
South Korea0.15%
Indonesia0.13%
China0.13%
Poland0.12%
Ivory Coast0.10%
Panama0.10%
Israel0.10%
Peru0.09%
France0.09%
Singapore0.09%
Austria0.08%
Chile0.08%
Norway0.04%
Bermuda0.04%
Uruguay0.04%
Hong Kong0.03%
Sweden0.03%
Italy0.02%
Cayman Islands0.02%
Venezuela0.02%
Finland0.01%
Brazil0.00%

Fund Information

Issuer
iShares
Inception Date
Jan 5, 2007
Exchange
BATS
Description
The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.

The iShares Intermediate Government/Credit Bond ETF (GVI) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $3.81B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6231 securities in its portfolio.

Top 10 holdings represent 7.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 4.38% 05/15/20340.77%0$29.5M
2—TREASURY NOTE 4.25% 05/15/20350.75%0$28.5M
3—TREASURY NOTE 4.63% 02/15/20350.75%0$28.5M
4—TREASURY NOTE 4.00% 02/15/20340.74%0$28.4M
5—TREASURY NOTE 4.25% 11/15/20340.74%0$28.3M
6—TREASURY NOTE 4.25% 08/15/20350.73%0$28.0M
7—TREASURY NOTE (OLD) 4.38% 05/15/20360.73%0$27.7M
8—TREASURY NOTE 4.00% 11/15/20350.72%0$27.6M
9—TREASURY NOTE 3.88% 08/15/20340.71%0$27.2M
10—TREASURY NOTE 3.88% 04/30/20310.69%0$26.5M
11—TREASURY NOTE (2OLD) 4.13% 02/15/20360.69%0$26.3M
12—TREASURY NOTE 3.88% 07/15/20280.65%0$24.7M
13—TREASURY NOTE 3.63% 08/15/20280.64%0$24.3M
14—TREASURY NOTE 4.00% 02/28/20300.63%0$24.1M
15—TREASURY NOTE 3.50% 01/31/20280.60%0$22.9M
Page 1 of 125

Detailed Returns

PeriodReturnETF
1D
-0.12%
1W
+0.11%
1M
+0.19%
3M
-0.66%
6M
-2.59%
YTD
-1.82%
1Y
-1.54%
3Y
+3.36%
5Y
-9.05%

Moving Averages

20-Day MA

$105.37

Above 20-Day MA
50-Day MA

$105.56

Below 50-Day MA
200-Day MA

$106.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$105.48

52-Week Low

$105.08

$105.08$108.29

Current Yield

3.51%

Annual Dividend

$1.3053

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.3278Jun 4, 2026
Jun 1, 2026$0.3277Jun 4, 2026
May 1, 2026$0.3249May 6, 2026
May 1, 2026$0.3249May 6, 2026
Apr 1, 2026$0.3304Apr 7, 2026
Apr 1, 2026$0.3304Apr 7, 2026
Mar 2, 2026$0.3123Mar 5, 2026
Mar 2, 2026$0.3123Mar 5, 2026
Feb 2, 2026$0.3247Feb 5, 2026
Feb 2, 2026$0.3247Feb 5, 2026
Dec 19, 2025$0.3241Dec 24, 2025
Dec 19, 2025$0.3241Dec 24, 2025
Dec 1, 2025$0.3153Dec 4, 2025
Dec 1, 2025$0.3153Dec 4, 2025
Nov 3, 2025$0.3217Nov 6, 2025
Nov 3, 2025$0.3217Nov 6, 2025
Oct 1, 2025$0.3053Oct 6, 2025
Oct 1, 2025$0.3053Oct 6, 2025
Sep 2, 2025$0.3183Sep 5, 2025
Sep 2, 2025$0.3183Sep 5, 2025

Dividend Payments Over Time

Category Comparison

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