iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.15B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	30.80M
Dividend (ttm)	$3.09
Dividend Yield	3.02%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.08%

Volume	322,116
Open	102.46
Previous Close	102.49
Day's Range	102.30 - 102.46
52-Week Low	96.06
52-Week High	109.51
Beta	0.07
Holdings	5446
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
Apr 1, 2024	$0.28496	Apr 5, 2024
Mar 1, 2024	$0.27673	Mar 7, 2024
Feb 1, 2024	$0.31298	Feb 7, 2024
Dec 14, 2023	$0.28292	Dec 20, 2023
Dec 1, 2023	$0.26267	Dec 7, 2023
Nov 1, 2023	$0.26196	Nov 7, 2023