iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
107.06
+0.42 (0.39%)
At close: Aug 22, 2025, 4:00 PM
107.06
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
0.39%
Assets$3.51B
Expense Ratio0.20%
PE Ration/a
Shares Out33.00M
Dividend (ttm)$3.66
Dividend Yield3.42%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume62,610
Open106.76
Previous Close106.64
Day's Range106.75 - 107.11
52-Week Low103.45
52-Week High107.50
Beta0.14
Holdings5946
Inception DateJan 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-DividendAmountPay Date
Aug 1, 2025$0.31272Aug 6, 2025
Jul 1, 2025$0.30847Jul 7, 2025
Jun 2, 2025$0.31472Jun 5, 2025
May 1, 2025$0.30776May 6, 2025
Apr 1, 2025$0.30769Apr 4, 2025
Mar 3, 2025$0.29066Mar 6, 2025
Full Dividend History

Performance

GVI had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

News

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