iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
106.76
+0.16 (0.15%)
At close: Apr 13, 2026, 4:00 PM EDT
106.76
0.00 (0.00%)
After-hours: Apr 13, 2026, 6:30 PM EDT
Assets$3.82B
Expense Ratio0.20%
PE Ration/a
Shares Out35.95M
Dividend (ttm)$3.80
Dividend Yield3.56%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume113,027
Open106.61
Previous Close106.61
Day's Range106.56 - 106.77
52-Week Low104.44
52-Week High108.34
Beta0.16
Holdings6072
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
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
Nov 3, 2025$0.32174Nov 6, 2025
Full Dividend History

Performance

GVI had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.