iShares Intermediate Government/Credit Bond ETF
GVI
Closed
$105.29
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 3795.9m in AUM and 6177 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
$105.31
Volume
87.27K
AUM
$3.81B
Prev. close
$105.40
Expense ratio
0.20%
P/E
0.00
$105.26
Day’s Range
$105.38
$105.00
52W Range
$108.34
What’s in the fund
6231
Total holdings
TREASURY NOTE - 4.38 2034-05-15
0.78%
TREASURY NOTE - 4.25 2035-05-15
0.75%
TREASURY NOTE - 4.63 2035-02-15
0.75%
TREASURY NOTE - 4.0 2034-02-15
0.75%
TREASURY NOTE - 4.25 2034-11-15
0.74%
TREASURY NOTE - 4.25 2035-08-15
0.74%
TREASURY NOTE (OLD) - 4.38 2036-05-15
0.73%
TREASURY NOTE - 4.0 2035-11-15
0.72%
TREASURY NOTE - 3.88 2034-08-15
0.71%
Others
93.33%
Returns
Performance
_
Difference
_
iShares Intermediate Government/Credit Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.65
Div. Yield
0.61%
Div. Growth YoY
-34.21%
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