iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
107.35
-0.09 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.09%
Assets $3.79B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 35.25M
Dividend (ttm) $3.71
Dividend Yield 3.46%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +1.99%
Volume 78,687
Open 107.42
Previous Close 107.44
Day's Range 107.31 - 107.46
52-Week Low 103.45
52-Week High 108.07
Beta 0.15
Holdings 6067
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

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.31534 Dec 4, 2025
Nov 3, 2025 $0.32174 Nov 6, 2025
Oct 1, 2025 $0.30533 Oct 6, 2025
Sep 2, 2025 $0.31833 Sep 5, 2025
Aug 1, 2025 $0.31272 Aug 6, 2025
Jul 1, 2025 $0.30847 Jul 7, 2025
Full Dividend History

News

There is no news available yet.