iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
108.29
+0.20 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19%
Assets $3.91B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 36.35M
Dividend (ttm) $3.75
Dividend Yield 3.46%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.53%
Volume 568,145
Open 108.29
Previous Close 108.09
Day's Range 108.24 - 108.34
52-Week Low 104.44
52-Week High 108.34
Beta 0.16
Holdings 6153
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
Feb 2, 2026 $0.32473 Feb 5, 2026
Dec 19, 2025 $0.3241 Dec 24, 2025
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
Full Dividend History

News

There is no news available yet.