GVI

iShares$103.46+0.01 (+0.01%)
AUM $3.80BER 0.20%NAV $103.63Holdings 6,256

Price Chart

Key Statistics

Previous Close

$103.45

Day Range

$103.36$103.64

52-Week Range

$102.78$108.29

Avg Volume

188.9K

Dividend Yield

3.75%

Expense Ratio

0.20%

AUM

$3.80B

Shares Outstanding

36.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States92.14%
Canada1.63%
United Kingdom1.14%
Japan0.83%
Luxembourg0.57%
Philippines0.46%
Other0.43%
Germany0.30%
Mexico0.28%
Ireland0.21%
Spain0.20%
Netherlands0.19%
Australia0.18%
South Korea0.13%
Poland0.12%
China0.12%
Indonesia0.12%
Ivory Coast0.10%
Singapore0.09%
Panama0.09%
Israel0.09%
France0.09%
Peru0.08%
Chile0.08%
Austria0.08%
Uruguay0.05%
Bermuda0.04%
Norway0.03%
Cayman Islands0.02%
Venezuela0.02%
Sweden0.02%
Hong Kong0.02%
Italy0.02%
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 $3.80B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6256 securities in its portfolio.

Top 10 holdings represent 7.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 4.63% 02/15/20350.74%0$28.2M
2—TREASURY NOTE 4.25% 05/15/20350.74%0$27.9M
3—TREASURY NOTE 4.00% 02/15/20340.73%0$27.8M
4—TREASURY NOTE 4.25% 11/15/20340.73%0$27.7M
5—TREASURY NOTE 4.25% 08/15/20350.72%0$27.4M
6—TREASURY NOTE (OLD) 4.38% 05/15/20360.71%0$27.1M
7—TREASURY NOTE 4.00% 11/15/20350.71%0$26.9M
8—TREASURY NOTE 3.88% 08/15/20340.70%0$26.6M
9—TREASURY NOTE 3.88% 04/30/20310.69%0$26.1M
10—TREASURY NOTE (2OLD) 4.13% 02/15/20360.68%0$25.7M
11—TREASURY NOTE 4.38% 05/15/20340.67%0$25.5M
12—TREASURY NOTE 3.88% 07/15/20280.65%0$24.6M
13—TREASURY NOTE 3.63% 08/15/20280.64%0$24.2M
14—TREASURY NOTE 3.50% 10/15/20280.62%0$23.7M
15—TREASURY NOTE 4.00% 02/28/20300.62%0$23.4M
Page 1 of 126

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+0.22%
1M
-0.50%
3M
-1.64%
6M
-3.10%
YTD
-3.69%
1Y
-4.19%
3Y
+2.84%
5Y
-9.51%

Moving Averages

20-Day MA

$103.20

Above 20-Day MA
50-Day MA

$104.13

Below 50-Day MA
200-Day MA

$105.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$103.46

52-Week Low

$102.78

$102.78$108.29

Current Yield

3.75%

Annual Dividend

$1.3051

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.3266Oct 6, 2026
Sep 1, 2026$0.3317Sep 4, 2026
Aug 3, 2026$0.3253Aug 6, 2026
Jul 1, 2026$0.3214Jul 7, 2026
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

Dividend Payments Over Time

Category Comparison

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