iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
108.04
-0.03 (-0.03%)
At close: Feb 24, 2026, 4:00 PM EST
108.04
0.00 (0.00%)
After-hours: Feb 24, 2026, 6:30 PM EST
-0.03% (1D)
| Assets | $3.97B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 36.70M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 169,539 |
| Open | 108.03 |
| Previous Close | 108.07 |
| Day's Range | 107.96 - 108.05 |
| 52-Week Low | 104.44 |
| 52-Week High | 108.10 |
| Beta | 0.15 |
| Holdings | 6118 |
| Inception Date | Jan 5, 2007 |