iShares Intermediate Government/Credit Bond ETF

YTD

ALL

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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 October 22, 2025

Government Bonds69.64%

Corporate Bonds29.80%

Cash and Equivalents0.35%

Municipal Bonds0.17%

Securitized Bonds0.04%

Top 10 Holdings (7.64% of total assets)

As of October 22, 2025

NameSymbol% Assets

United States Treasury Notes 3.75%—0.85%

United States Treasury Notes 3.875%—0.82%

United States Treasury Notes 4.625%—0.81%

United States Treasury Notes 4.25%—0.80%

United States Treasury Notes 4.375%—0.76%

United States Treasury Notes 4.5%—0.75%

United States Treasury Notes 4.25%—0.73%

United States Treasury Notes 4%—0.73%

United States Treasury Notes 3.5%—0.70%

United States Treasury Notes 3.875%—0.69%

GVI Key Statistics

AUM

3.77B

AUM3.77B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.72

30-Day yield3.72

Average volume

119.69K

Average volume119.69K

High today

$107.98

High today$107.98

Low today

$107.92

Low today$107.92

Open price

$107.98

Open price$107.98

Volume

60.47K

Volume60.47K

52 Week high

$108.06

52 Week high$108.06

52 Week low

$103.45

52 Week low$103.45

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports