iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.33B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	31.85M
Dividend (ttm)	$3.25
Dividend Yield	3.11%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.64%

Volume	96,805
Open	104.47
Previous Close	104.56
Day's Range	104.47 - 104.85
52-Week Low	96.06
52-Week High	109.51
Beta	0.10
Holdings	5591
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