iShares Intermediate Government/Credit Bond ETF

YTD

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About GVI

GVI tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years.

Index-Tracked

BBgBarc US Universal TR USD

Index-TrackedBBgBarc US Universal TR USD

What's in this fund

Sectors

As of July 15, 2025

Government Bonds69.32%

Corporate Bonds29.86%

Cash and Equivalents0.58%

Municipal Bonds0.19%

Securitized Bonds0.05%

Top 10 Holdings (7.35% of total assets)

As of July 15, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—0.89%

United States Treasury Notes 4.5%—0.79%

United States Treasury Notes 3.875%—0.74%

United States Treasury Notes 3.875%—0.72%

United States Treasury Notes 4%—0.72%

United States Treasury Notes 4.375%—0.71%

United States Treasury Notes 3.875%—0.70%

United States Treasury Notes 4%—0.71%

United States Treasury Notes 4.25%—0.70%

United States Treasury Notes 3.5%—0.67%

GVI Key Statistics

AUM

3.49B

AUM3.49B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.06

30-Day yield4.06

Average volume

195.24K

Average volume195.24K

High today

$106.20

High today$106.20

Low today

$106.12

Low today$106.12

Open price

$106.16

Open price$106.16

Volume

58.37K

Volume58.37K

52 Week high

$107.50

52 Week high$107.50

52 Week low

$103.45

52 Week low$103.45

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports