GVI

iShares$106.80-0.10 (-0.09%)
AUM $3.88BER 0.20%NAV $106.85Holdings 6,113

Price Chart

Key Statistics

Previous Close

$106.89

Day Range

$106.75$106.86

52-Week Range

$105.08$108.29

Avg Volume

235.0K

Dividend Yield

3.51%

Expense Ratio

0.20%

AUM

$3.88B

Shares Outstanding

35.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States92.08%
Canada2.00%
United Kingdom1.14%
Japan0.84%
Luxembourg0.52%
Philippines0.46%
Germany0.32%
Mexico0.26%
Ireland0.22%
Spain0.20%
Australia0.19%
Netherlands0.18%
Other0.16%
South Korea0.15%
China0.13%
Indonesia0.12%
Panama0.10%
France0.10%
Israel0.10%
Poland0.10%
Ivory Coast0.09%
Peru0.08%
Chile0.08%
Singapore0.08%
Austria0.08%
Norway0.04%
Sweden0.03%
Bermuda0.03%
Uruguay0.03%
Venezuela0.02%
Italy0.02%
Finland0.02%
Cayman Islands0.02%
Hong Kong0.02%
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 $3.88B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6113 securities in its portfolio.

Top 10 holdings represent 7.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 02/15/20350.81%0$31.5M
2—TREASURY NOTE 05/15/20340.78%0$30.5M
3—TREASURY NOTE 05/15/20350.76%0$29.5M
4—TREASURY NOTE 02/15/20340.75%0$29.3M
5—TREASURY NOTE 11/15/20340.75%0$29.2M
6—TREASURY NOTE (2OLD) 08/15/20350.74%0$28.9M
7—TREASURY NOTE (OLD) 11/15/20350.73%0$28.5M
8—TREASURY NOTE 08/15/20340.72%0$28.1M
9—TREASURY NOTE 11/15/20330.71%0$27.5M
10—TREASURY NOTE 06/30/20270.66%0$25.5M
11—TREASURY NOTE 08/15/20330.63%0$24.6M
12—TREASURY NOTE 02/28/20300.62%0$24.1M
13—TREASURY NOTE 04/15/20280.60%0$23.5M
14—TREASURY NOTE (2OLD) 01/31/20280.59%0$23.2M
15—TREASURY NOTE 05/31/20270.59%0$23.0M
Page 1 of 123

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
-0.20%
1M
+0.28%
3M
-0.53%
6M
-0.75%
YTD
-0.60%
1Y
+0.40%
3Y
+1.84%
5Y
-7.52%

Moving Averages

20-Day MA

$106.68

Above 20-Day MA
50-Day MA

$107.05

Below 50-Day MA
200-Day MA

$107.18

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$106.80

52-Week Low

$105.08

$105.08$108.29

Current Yield

3.51%

Annual Dividend

$1.2765

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 1, 2024$0.2897Oct 4, 2024
Sep 3, 2024$0.3077Sep 6, 2024
Aug 1, 2024$0.2976Aug 6, 2024

Dividend Payments Over Time

Category Comparison

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