iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.29B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	31.55M
Dividend (ttm)	$3.54
Dividend Yield	3.40%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.31%

Volume	73,274
Open	104.27
Previous Close	104.22
Day's Range	104.21 - 104.33
52-Week Low	102.04
52-Week High	107.50
Beta	0.12
Holdings	5722
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
Dec 18, 2024	$0.303	n/a
Dec 2, 2024	$0.306	n/a
Nov 1, 2024	$0.306	Nov 6, 2024
Oct 1, 2024	$0.290	Oct 4, 2024
Sep 3, 2024	$0.308	Sep 6, 2024
Aug 1, 2024	$0.298	Aug 6, 2024