iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD

104.73

-0.03 (-0.03%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$3.78B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	36.10M
Dividend (ttm)	$3.87
Dividend Yield	3.69%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,490
Open	104.76
Previous Close	104.76
Day's Range	104.73 - 104.81
52-Week Low	104.60
52-Week High	108.34
Beta	0.14
Holdings	6234
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.33173	Sep 4, 2026
Aug 3, 2026	$0.32534	Aug 6, 2026
Jul 1, 2026	$0.32143	Jul 7, 2026
Jun 1, 2026	$0.32775	Jun 4, 2026
May 1, 2026	$0.32488	May 6, 2026
Apr 1, 2026	$0.33039	Apr 7, 2026

Full Dividend History

Performance

GVI had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.