iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$3.80B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	36.10M
Dividend (ttm)	$3.85
Dividend Yield	3.65%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,493
Open	105.41
Previous Close	105.42
Day's Range	105.37 - 105.41
52-Week Low	105.00
52-Week High	108.34
Beta	0.14
Holdings	6222
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
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
Mar 2, 2026	$0.31234	Mar 5, 2026

Performance

GVI had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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