iShares Intermediate Government/Credit Bond ETF

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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
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
6,121
Number of holdings6,121
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of March 4, 2026
Government Bonds69.51%
Corporate Bonds30.04%
Cash and Equivalents0.25%
Municipal Bonds0.16%
Securitized Bonds0.04%

Top 10 Holdings (7.63% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.5%0.82%
United States Treasury Notes 4.375%0.79%
United States Treasury Notes 4.625%0.78%
United States Treasury Notes 4.25%0.76%
United States Treasury Notes 4.25%0.77%
United States Treasury Notes 4%0.76%
United States Treasury Notes 4%0.76%
United States Treasury Notes 4.25%0.75%
United States Treasury Notes 3.875%0.76%
United States Treasury Notes 3.5%0.68%

GVI Key Statistics

AUM
3.89B
AUM3.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
230.38K
Average volume230.38K
High today
$107.50
High today$107.50
Low today
$107.17
Low today$107.17
Open price
$107.26
Open price$107.26
Volume
117.48K
Volume117.48K
52 Week high
$108.34
52 Week high$108.34
52 Week low
$104.44
52 Week low$104.44
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 3.9B, iShares Intermediate Government/Credit Bond ETF(GVI) trades at $107.47. currently yields dividends of 1.8%.

On 2026-03-09, iShares Intermediate Government/Credit Bond ETF(GVI) stock traded between a low of $107.17 and a high of $107.50. Shares are currently priced at $107.47, which is +0.3% above the low and -0.0% below the high.

The iShares Intermediate Government/Credit Bond ETF(GVI)'s current trading volume is 117.48K, compared to an average daily volume of 230.38K.

During the past year, iShares Intermediate Government/Credit Bond ETF(GVI) stock moved between $104.44 at its lowest and $108.34 at its peak.

During the past year, iShares Intermediate Government/Credit Bond ETF(GVI) stock moved between $104.44 at its lowest and $108.34 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.