iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD

103.55

+0.30 (0.29%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$3.78B
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	36.65M
Dividend	$3.89 (3.75%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	123,115
Open	103.74
Previous Close	103.25
Day's Range	103.51 - 103.76
52-Week Low	102.57
52-Week High	108.34
Beta	0.15
Holdings	6257
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 Cboe BZX

Ticker Symbol GVI

ETF Provider BlackRock

Index Tracked Bloomberg US Intermediate Government/Credit

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.32658	Oct 6, 2026
Sep 1, 2026	$0.33173	Sep 4, 2026
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

Full Dividend History

Performance

GVI had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.