GVI

iShares Intermediate Government/Credit Bond ETF

GVI | CBOE

Price Alert

$104.46

+$0.27 (+0.26%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.85B

AVG Volume 136.51K

AUM 3.86B

NAV 104.38

1D Range

104.15 104.46

52W Range

102.78 108.29

About GVI

The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bo...

Asset Class Fixed Income

Holdings 6328

Inception Date Jan 5, 2007

Expense Ratio 0.2%

Domicile United States

ISIN US4642886125

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

3.64% of assets

Name	Symbol	Weight
Treasury Note 4.63% ...	GVI	0.74%
Treasury Note 4.25% ...	GVI	0.73%
Treasury Note 4.00% ...	GVI	0.73%
Treasury Note 4.25% ...	GVI	0.73%
Treasury Note 4.25% ...	GVI	0.72%

All ETF Holdings ➞

Dividends

Yield 3.73%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.3341	Nov 5, 26
Oct 1, 26	$0.3266	Oct 6, 26
Sep 1, 26	$0.3317	Sep 4, 26
Aug 3, 26	$0.3253	Aug 6, 26
Jul 1, 26	$0.3214	Jul 7, 26

Full Dividend History ➞