GVI

iShares$103.97-0.11 (-0.11%)
AUM $3.76BER 0.20%NAV $104.06Holdings 6,230

Price Chart

Key Statistics

Previous Close

$104.08

Day Range

$103.93$104.14

52-Week Range

$103.97$108.29

Avg Volume

130.7K

Dividend Yield

3.51%

Expense Ratio

0.20%

AUM

$3.76B

Shares Outstanding

35.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.63%
Canada1.63%
United Kingdom1.16%
Other0.92%
Japan0.84%
Luxembourg0.55%
Philippines0.45%
Germany0.28%
Mexico0.28%
Spain0.21%
Ireland0.21%
Australia0.18%
Netherlands0.18%
South Korea0.15%
China0.13%
Indonesia0.13%
Poland0.12%
Israel0.10%
Panama0.10%
Ivory Coast0.10%
Singapore0.09%
France0.09%
Peru0.08%
Chile0.08%
Austria0.08%
Bermuda0.04%
Norway0.04%
Uruguay0.04%
Hong Kong0.03%
Sweden0.03%
Cayman Islands0.02%
Italy0.02%
Venezuela0.02%
Finland0.01%
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 $3.76B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6230 securities in its portfolio.

Top 10 holdings represent 7.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 4.25% 05/15/20350.75%0$28.3M
2—TREASURY NOTE 4.00% 02/15/20340.75%0$28.1M
3—TREASURY NOTE 4.25% 11/15/20340.74%0$28.1M
4—TREASURY NOTE 4.25% 08/15/20350.74%0$27.7M
5—TREASURY NOTE (OLD) 4.38% 05/15/20360.73%0$27.5M
6—TREASURY NOTE 4.00% 11/15/20350.72%0$27.3M
7—TREASURY NOTE 3.88% 08/15/20340.71%0$27.0M
8—TREASURY NOTE 3.88% 04/30/20310.70%0$26.3M
9—TREASURY NOTE (2OLD) 4.13% 02/15/20360.69%0$26.1M
10—TREASURY NOTE 4.38% 05/15/20340.68%0$25.8M
11—TREASURY NOTE 4.63% 02/15/20350.66%0$24.8M
12—TREASURY NOTE 3.88% 07/15/20280.65%0$24.6M
13—TREASURY NOTE 3.63% 08/15/20280.64%0$24.2M
14—TREASURY NOTE 4.00% 02/28/20300.62%0$23.5M
15—TREASURY NOTE 3.50% 01/31/20280.61%0$22.9M
Page 1 of 125

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-0.73%
1M
-1.51%
3M
-1.91%
6M
-2.76%
YTD
-3.23%
1Y
-3.38%
3Y
+1.96%
5Y
-10.23%

Moving Averages

20-Day MA

$105.04

Below 20-Day MA
50-Day MA

$105.28

Below 50-Day MA
200-Day MA

$106.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$103.97

52-Week Low

$103.97

$103.97$108.29

Current Yield

3.51%

Annual Dividend

$1.3062

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.3317Sep 4, 2026
Aug 3, 2026$0.3253Aug 6, 2026
Jul 1, 2026$0.3214Jul 7, 2026
Jun 1, 2026$0.3278Jun 4, 2026
Jun 1, 2026$0.3277Jun 4, 2026
May 1, 2026$0.3249May 6, 2026
May 1, 2026$0.3249May 6, 2026
Apr 1, 2026$0.3304Apr 7, 2026
Apr 1, 2026$0.3304Apr 7, 2026
Mar 2, 2026$0.3123Mar 5, 2026
Mar 2, 2026$0.3123Mar 5, 2026
Feb 2, 2026$0.3247Feb 5, 2026
Feb 2, 2026$0.3247Feb 5, 2026
Dec 19, 2025$0.3241Dec 24, 2025
Dec 19, 2025$0.3241Dec 24, 2025
Dec 1, 2025$0.3153Dec 4, 2025
Dec 1, 2025$0.3153Dec 4, 2025
Nov 3, 2025$0.3217Nov 6, 2025
Nov 3, 2025$0.3217Nov 6, 2025
Oct 1, 2025$0.3053Oct 6, 2025

Dividend Payments Over Time

Category Comparison

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