iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · Real-Time Price · USD
106.67
-0.12 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.11%
Assets $3.83B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 36.35M
Dividend (ttm) $3.80
Dividend Yield 3.56%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.49%
Volume 106,539
Open 106.66
Previous Close 106.79
Day's Range 106.62 - 106.70
52-Week Low 105.05
52-Week High 108.34
Beta 0.16
Holdings 6116
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
Apr 1, 2026 $0.33039 Apr 7, 2026
Mar 2, 2026 $0.31234 Mar 5, 2026
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
Full Dividend History

News

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