GVI

iShares$105.99+0.37 (+0.35%)
AUM $3.73BER 0.20%NAV $105.48Holdings 6

Price Chart

Key Statistics

Previous Close

$105.62

Day Range

$105.61$106.03

52-Week Range

$105.43$108.29

Avg Volume

138.0K

Dividend Yield

3.51%

Expense Ratio

0.20%

AUM

$3.73B

Shares Outstanding

35.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.90%
Canada1.67%
United Kingdom1.18%
Japan0.87%
Luxembourg0.54%
Other0.51%
Philippines0.47%
Germany0.33%
Mexico0.26%
Ireland0.20%
Spain0.20%
Netherlands0.19%
Australia0.18%
South Korea0.15%
China0.13%
Indonesia0.12%
Poland0.11%
Israel0.10%
Ivory Coast0.10%
France0.10%
Panama0.10%
Austria0.09%
Singapore0.09%
Peru0.08%
Chile0.08%
Norway0.04%
Sweden0.03%
Bermuda0.03%
Hong Kong0.03%
Uruguay0.03%
Cayman Islands0.02%
Finland0.02%
Italy0.02%
Venezuela0.01%
Brazil0.00%

Fund Information

Issuer
iShares
Inception Date
Jan 5, 2007
Exchange
BATS
Description
The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.

The iShares Intermediate Government/Credit Bond ETF (GVI) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $3.73B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6 securities in its portfolio.

Top 10 holdings represent 7.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 4.38% 05/15/20340.78%0$29.7M
2—TREASURY NOTE 4.00% 02/15/20340.77%0$29.1M
3—TREASURY NOTE 4.25% 08/15/20350.76%0$28.8M
4—BLK CSH FND TREASURY SL AGENCY0.76%0$28.7M
5—TREASURY NOTE 4.25% 05/15/20350.76%0$28.7M
6—TREASURY NOTE 4.25% 11/15/20340.75%0$28.4M
7—TREASURY NOTE 3.88% 08/15/20340.74%0$27.9M
8—TREASURY NOTE (2OLD) 4.00% 11/15/20350.73%0$27.7M
9—TREASURY NOTE (OLD) 4.13% 02/15/20360.71%0$26.6M
10—TREASURY NOTE (OLD) 3.88% 04/30/20310.70%0$26.5M
11—TREASURY NOTE 4.63% 02/15/20350.70%0$26.4M
12—TREASURY NOTE 3.88% 07/15/20280.66%0$25.0M
13—TREASURY NOTE 4.00% 02/28/20300.64%0$24.0M
14—TREASURY NOTE 3.50% 01/31/20280.61%0$23.2M
15—TREASURY NOTE 3.88% 08/15/20330.60%0$22.8M

Detailed Returns

PeriodReturnETF
1D
+0.35%
1W
+0.16%
1M
-0.12%
3M
-0.86%
6M
-1.31%
YTD
-1.34%
1Y
+0.04%
3Y
+2.88%
5Y
-8.43%

Moving Averages

20-Day MA

$105.82

Above 20-Day MA
50-Day MA

$106.26

Below 50-Day MA
200-Day MA

$107.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$105.99

52-Week Low

$105.43

$105.43$108.29

Current Yield

3.51%

Annual Dividend

$1.2954

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.3278Jun 4, 2026
May 1, 2026$0.3249May 6, 2026
Apr 1, 2026$0.3304Apr 7, 2026
Mar 2, 2026$0.3123Mar 5, 2026
Feb 2, 2026$0.3247Feb 5, 2026
Dec 19, 2025$0.3241Dec 24, 2025
Dec 1, 2025$0.3153Dec 4, 2025
Nov 3, 2025$0.3217Nov 6, 2025
Oct 1, 2025$0.3053Oct 6, 2025
Sep 2, 2025$0.3183Sep 5, 2025
Aug 1, 2025$0.3127Aug 6, 2025
Jul 1, 2025$0.3085Jul 7, 2025
Jun 2, 2025$0.3147Jun 5, 2025
May 1, 2025$0.3078May 6, 2025
Apr 1, 2025$0.3077Apr 4, 2025
Mar 3, 2025$0.2907Mar 6, 2025
Feb 3, 2025$0.3043Feb 6, 2025
Dec 18, 2024$0.3031Dec 23, 2024
Dec 2, 2024$0.3063Dec 5, 2024
Nov 1, 2024$0.3058Nov 6, 2024

Dividend Payments Over Time

Category Comparison

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