iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.54B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	32.95M
Dividend (ttm)	$3.67
Dividend Yield	3.41%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,376,032
Open	107.84
Previous Close	107.81
Day's Range	107.58 - 107.95
52-Week Low	103.45
52-Week High	107.95
Beta	0.14
Holdings	5966
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
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
Apr 1, 2025	$0.30769	Apr 4, 2025

Performance

GVI had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.