iShares Intermediate Government/Credit Bond ETF
GVI
Closed
$105.59
Closed
-(-)
At close
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About
GVI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3757.73m in AUM and 6178 holdings. GVI tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886125
Website
Key stats
Open
$105.68
Volume
91.36K
AUM
$3.74B
Prev. close
$105.59
Expense ratio
0.20%
P/E
0.00
$105.50
Day’s Range
$105.68
$105.34
52W Range
$108.34
What’s in the fund
6116
Total holdings
TREASURY NOTE - 4.38 2034-05-15
0.79%
TREASURY NOTE - 4.0 2034-02-15
0.78%
TREASURY NOTE - 4.25 2035-08-15
0.77%
TREASURY NOTE - 4.25 2035-05-15
0.77%
TREASURY NOTE - 4.25 2034-11-15
0.76%
TREASURY NOTE - 3.88 2034-08-15
0.74%
TREASURY NOTE (2OLD) - 4.0 2035-11-15
0.74%
TREASURY NOTE (OLD) - 4.13 2036-02-15
0.71%
TREASURY NOTE (2OLD) - 3.88 2031-04-30
0.71%
Others
93.23%
Returns
Performance
_
Difference
_
iShares Intermediate Government/Credit Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.32
Div. Yield
0.30%
Div. Growth YoY
-67.30%
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