iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.26B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	31.05M
Dividend (ttm)	$3.25
Dividend Yield	3.15%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.61%

Volume	109,210
Open	103.30
Previous Close	103.17
Day's Range	103.30 - 103.42
52-Week Low	96.06
52-Week High	109.51
Beta	0.12
Holdings	5543
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
Jul 1, 2024	$0.28231	Jul 5, 2024
Jun 3, 2024	$0.28778	Jun 7, 2024
May 1, 2024	$0.28393	May 7, 2024
Apr 1, 2024	$0.28496	Apr 5, 2024
Mar 1, 2024	$0.27673	Mar 7, 2024
Feb 1, 2024	$0.31298	Feb 7, 2024