iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD

105.20

-0.30 (-0.28%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.28% (1D)

Assets	$3.82B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	36.20M
Dividend (ttm)	$3.85
Dividend Yield	3.66%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	99,159
Open	105.46
Previous Close	105.49
Day's Range	105.17 - 105.53
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

Full Dividend History

Performance

GVI had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.