iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
106.00
-0.17 (-0.16%)
Jul 11, 2025, 4:00 PM - Market closed
-0.16%
Assets $3.44B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 32.45M
Dividend (ttm) $3.64
Dividend Yield 3.44%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 65,664
Open 106.06
Previous Close 106.17
Day's Range 105.94 - 106.06
52-Week Low 103.45
52-Week High 107.50
Beta 0.14
Holdings 5879
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, 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
Mar 3, 2025 $0.29066 Mar 6, 2025
Feb 3, 2025 $0.30426 Feb 6, 2025
Full Dividend History

Performance

GVI had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

News

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