GVI

iShares Intermediate Government/Credit Bond ETFIShares
$106.67-0.35 (-0.33%)Close
AUM$3.88B
Expense Ratio0.20%
NAV$107.02
Holdings6,141
InceptionJan 5, 2007

Price Chart

Key Statistics

Previous Close

$107.03

Day Range

$106.61$106.97

52-Week Range

$104.82$108.29

Avg Volume

229.9K

Dividend Yield

3.51%

Expense Ratio

0.20%

AUM

$3.88B

Shares Outstanding

36.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.88%
Canada2.09%
United Kingdom1.19%
Japan0.84%
Luxembourg0.57%
Philippines0.45%
Germany0.35%
Mexico0.27%
Ireland0.22%
Australia0.20%
Spain0.20%
Netherlands0.19%
South Korea0.14%
China0.12%
Indonesia0.12%
Other0.11%
Israel0.10%
France0.10%
Poland0.10%
Panama0.09%
Ivory Coast0.09%
Singapore0.09%
Austria0.08%
Peru0.07%
Chile0.07%
Sweden0.04%
Norway0.04%
Bermuda0.03%
Hong Kong0.03%
Uruguay0.03%
Venezuela0.02%
Brazil0.02%
Finland0.02%
Italy0.02%
Cayman Islands0.02%
Switzerland0.02%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $3.88B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6141 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 7.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 11/15/20330.82%0$32.1M
2—TREASURY NOTE 05/15/20340.78%0$30.7M
3—TREASURY NOTE 02/15/20350.77%0$30.0M
4—TREASURY NOTE (2OLD) 08/15/20350.76%0$29.8M
5—TREASURY NOTE 05/15/20350.76%0$29.7M
6—TREASURY NOTE (OLD) 11/15/20350.76%0$29.7M
7—TREASURY NOTE 02/15/20340.75%0$29.5M
8—TREASURY NOTE 11/15/20340.75%0$29.5M
9—TREASURY NOTE 08/15/20340.75%0$29.4M
10—TREASURY NOTE 09/30/20290.68%0$26.6M
11—TREASURY NOTE 06/30/20270.67%0$26.1M
12—TREASURY NOTE 08/15/20330.65%0$25.6M
13—TREASURY NOTE 02/28/20300.62%0$24.2M
14—TREASURY NOTE 11/30/20300.61%0$23.9M
15—TREASURY NOTE (2OLD) 12/31/20270.60%0$23.4M
Page 1 of 123

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.33%—
1W
-0.46%—
1M
-0.52%—
3M
-0.27%—
6M
-0.65%—
YTD
-0.38%—
1Y
+1.61%—
3Y
+3.18%—
5Y
-7.10%—

Moving Averages

20-Day MA

$107.69

Below 20-Day MA
50-Day MA

$107.47

Below 50-Day MA
200-Day MA

$107.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$106.67

52-Week Low

$104.82

$104.82$108.29

Current Yield

3.51%

Annual Dividend

$1.2765

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3123Mar 5, 2026
Feb 2, 2026$0.3247Feb 5, 2026
Dec 19, 2025$0.3241Dec 24, 2025
Dec 1, 2025$0.3153Dec 4, 2025
Nov 3, 2025$0.3217Nov 6, 2025
Oct 1, 2025$0.3053Oct 6, 2025
Sep 2, 2025$0.3183Sep 5, 2025
Aug 1, 2025$0.3127Aug 6, 2025
Jul 1, 2025$0.3085Jul 7, 2025
Jun 2, 2025$0.3147Jun 5, 2025
May 1, 2025$0.3078May 6, 2025
Apr 1, 2025$0.3077Apr 4, 2025
Mar 3, 2025$0.2907Mar 6, 2025
Feb 3, 2025$0.3043Feb 6, 2025
Dec 18, 2024$0.3031Dec 23, 2024
Dec 2, 2024$0.3063Dec 5, 2024
Nov 1, 2024$0.3058Nov 6, 2024
Oct 1, 2024$0.2897Oct 4, 2024
Sep 3, 2024$0.3077Sep 6, 2024
Aug 1, 2024$0.2976Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricGVICash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.33%
AUM$3.88B$2.64B$2.09B
Dividend Yield3.51%9.23%4.98%
Avg Volume229.9K1.9M1.2M
Holdings6,141386791
Performance
1-Month Return-0.36%-0.30%-0.89%
6-Month Return-0.46%-1.06%-1.10%
YTD Return-0.30%+0.13%-0.56%
1-Year Return+1.30%+2.38%+0.42%

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