iShares Intermediate Government/Credit Bond ETF

1D
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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
6,069
Number of holdings6,069
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of December 3, 2025
Government Bonds69.42%
Corporate Bonds29.65%
Cash and Equivalents0.72%
Municipal Bonds0.17%
Securitized Bonds0.04%

Top 10 Holdings (7.73% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Notes 3.75%0.85%
United States Treasury Notes 4.25%0.83%
United States Treasury Notes 3.875%0.80%
United States Treasury Notes 4.625%0.81%
United States Treasury Notes 4.25%0.78%
United States Treasury Notes 4.375%0.75%
United States Treasury Notes 4.5%0.73%
United States Treasury Notes 4.25%0.73%
United States Treasury Notes 4%0.73%
BlackRock Cash Funds Treasury SL Agency0.72%

GVI Key Statistics

AUM
3.78B
AUM3.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
105.85K
Average volume105.85K
High today
$107.46
High today$107.46
Low today
$107.31
Low today$107.31
Open price
$107.44
Open price$107.44
Volume
78.70K
Volume78.70K
52 Week high
$108.07
52 Week high$108.07
52 Week low
$103.45
52 Week low$103.45
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares Intermediate Government/Credit Bond ETF(GVI) shares are valued at $107.34. The company's market cap stands at 3.78B, with a dividend yield of 1.8%.

On 2025-12-07, iShares Intermediate Government/Credit Bond ETF(GVI) stock traded between a low of $107.31 and a high of $107.46. Shares are currently priced at $107.34, which is +0.0% above the low and -0.1% below the high.

The iShares Intermediate Government/Credit Bond ETF(GVI)'s current trading volume is 78.7K, compared to an average daily volume of 105.85K.

In the last year, iShares Intermediate Government/Credit Bond ETF(GVI) shares hit a 52-week high of $108.07 and a 52-week low of $103.45.

In the last year, iShares Intermediate Government/Credit Bond ETF(GVI) shares hit a 52-week high of $108.07 and a 52-week low of $103.45.

Average Annual Return

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.