Profile
Name
iShares Intermediate Government/Credit Bond ETFAssets under management
$3 billionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
January 4, 2007Net asset value
106K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.27 %
0.21 %
0.10 %
0.07 %
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Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.27 %
0.21 %
0.10 %
0.07 %
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Analyst ratings
FAQ
- Does GVI pay dividends?
- What stocks are in GVI?
- What is the current assets under management for GVI?
- What is GVI average volume?
- What is GVI expense ratio?
- What is GVI inception date?
Does GVI pay dividends?
Yes, the iShares Intermediate Government/Credit Bond ETF does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GVI?
As of today, iShares Intermediate Government/Credit Bond ETF inlcudes 1199 holdings
with the most weighted are TREASURY NOTE (2OLD) (0.27%), USD CASH (0.21%) and BLK CSH FND TREASURY SL AGENCY (0.1%)
What is the current assets under management for GVI?
Assets under management of iShares Intermediate Government/Credit Bond ETF is $3B
What is GVI average volume?
Average volume of iShares Intermediate Government/Credit Bond ETF is $143K
What is GVI expense ratio?
Expense ratio of iShares Intermediate Government/Credit Bond ETF is 0.20%
What is GVI inception date?
Inception date of iShares Intermediate Government/Credit Bond ETF is January 4, 2007