iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
106.02
+0.17 (0.16%)
May 26, 2026, 12:15 PM EDT - Market open
Assets$3.72B
Expense Ratio0.20%
PE Ration/a
Shares Out35.20M
Dividend (ttm)$3.81
Dividend Yield3.60%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume56,873
Open106.02
Previous Close105.85
Day's Range105.97 - 106.12
52-Week Lown/a
52-Week Highn/a
Beta0.15
Holdings6155
Inception DateJan 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-DividendAmountPay Date
May 1, 2026$0.32488May 6, 2026
Apr 1, 2026$0.33039Apr 7, 2026
Mar 2, 2026$0.31234Mar 5, 2026
Feb 2, 2026$0.32473Feb 5, 2026
Dec 19, 2025$0.3241Dec 24, 2025
Dec 1, 2025$0.31534Dec 4, 2025
Full Dividend History