iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.77B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	34.90M
Dividend (ttm)	$3.69
Dividend Yield	3.42%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106,552
Open	107.97
Previous Close	108.01
Day's Range	107.86 - 107.97
52-Week Low	103.45
52-Week High	108.06
Beta	0.14
Holdings	6018
Inception Date	Jan 5, 2007

About GVI

Fund Home Page

The iShares Intermediate Government/Credit Bond ETF (GVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years. GVI was launched on Jan 5, 2007 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GVI
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Intermediate Government/Credit

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.30533	Oct 6, 2025
Sep 2, 2025	$0.31833	Sep 5, 2025
Aug 1, 2025	$0.31272	Aug 6, 2025
Jul 1, 2025	$0.30847	Jul 7, 2025
Jun 2, 2025	$0.31472	Jun 5, 2025
May 1, 2025	$0.30776	May 6, 2025

Performance

GVI had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.