iShares Intermediate Government/Credit Bond ETF (GVI)

Assets	$2.71B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	25.85M
Dividend (ttm)	$1.77
Dividend Yield	1.70%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-6.62%

Volume	90,687
Open	104.19
Previous Close	104.78
Day's Range	104.04 - 104.38
52-Week Low	100.12
52-Week High	112.07
Beta	0.06
Holdings	4843
Inception Date	Jan 5, 2007

About GVI

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 managed by iShares.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GVI
• Issuer Website: iShares
• Index Tracked: Bloomberg U.S. Intermediate Government/Credit Bond

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.20011	Dec 21, 2022
Dec 1, 2022	$0.18898	Dec 7, 2022
Nov 1, 2022	$0.17863	Nov 7, 2022
Oct 3, 2022	$0.16955	Oct 7, 2022
Sep 1, 2022	$0.16277	Sep 8, 2022
Aug 1, 2022	$0.16211	Aug 5, 2022