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iShares Intermediate Government/Credit Bond ETF company logo
iShares Intermediate Government/Credit Bond ETF logo

GVI Stock

Summary

As of today, GVI price is $106.49, up +0.13% on
GVI price is currently -10.20% below its historical high of $118.58 set on
GVI current TTM dividend yield is 3.56%
As of today, the next dividend for GVI has not been scheduled

Profile

ETF profile for iShares Intermediate Government/Credit Bond ETF (GVI)
MetricValue
NameiShares Intermediate Government/Credit Bond ETF
Assets Under Management$4B
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value107K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GVI Top 30 Holdings
NameTickerWeight
TREASURY NOTE 11/15/2033
0.82%
TREASURY NOTE 05/15/2034
0.79%
TREASURY NOTE 02/15/2035
0.77%
TREASURY NOTE (2OLD) 08/15/2035
0.77%
TREASURY NOTE 11/15/2034
0.76%
TREASURY NOTE 05/15/2035
0.76%
TREASURY NOTE (OLD) 11/15/2035
0.76%
TREASURY NOTE 08/15/2034
0.76%
TREASURY NOTE 02/15/2034
0.76%
TREASURY NOTE 08/15/2033
0.66%
TREASURY NOTE 02/28/2030
0.62%
TREASURY NOTE (2OLD) 12/31/2027
0.60%
TREASURY NOTE 11/15/2031
0.58%
TREASURY NOTE 11/15/2032
0.58%
TREASURY NOTE 08/15/2031
0.58%
TREASURY NOTE 02/15/2033
0.57%
TREASURY NOTE 02/15/2032
0.57%
TREASURY NOTE 05/15/2033
0.56%
TREASURY NOTE (OLD) 01/31/2031
0.56%
TREASURY NOTE 05/15/2031
0.53%
TREASURY NOTE 05/15/2032
0.52%
TREASURY NOTE 09/15/2027
0.52%
TREASURY NOTE (2OLD) 12/31/2030
0.51%
TREASURY NOTE 02/15/2031
0.51%
TREASURY NOTE 08/15/2032
0.50%
TREASURY NOTE 03/15/2028
0.50%
TREASURY NOTE (OLD) 01/31/2028
0.47%
TREASURY NOTE 09/30/2029
0.45%
TREASURY NOTE 11/30/2027
0.44%
TREASURY NOTE 04/15/2028
0.41%

Chart

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iShares Intermediate Government/Credit Bond ETF chart

Technical Indicators

GVI Technical Indicators
MetricDateValue
$106.49
$107.16
SMA 200 vs Price+0.63%
$107.22
SMA 50 vs Price+0.68%
0.00
$0.32
44.50
4.82%
2.94%

Dividends

GVI Dividends
MetricDateValue
$0.33
N/AN/A
3.56%
$3.80

Country Weights

GVI Country Weightings
CountryWeight
United States91.91%
Canada1.62%
United Kingdom1.14%
Japan0.83%
Luxembourg0.56%
Philippines0.45%
Germany0.35%
Mexico0.27%
Ireland0.22%
Australia0.20%
Spain0.20%
Netherlands0.19%
South Korea0.15%
China0.12%
Indonesia0.11%
France0.10%
Ivory Coast0.10%
Poland0.10%
Israel0.10%
Singapore0.09%
Panama0.09%
Austria0.08%
Peru0.08%
Chile0.07%
Uruguay0.04%
Norway0.04%
Hong Kong0.03%
Sweden0.03%
Bermuda0.03%
Brazil0.03%
Italy0.02%
Finland0.02%
Cayman Islands0.02%
Switzerland0.02%
Venezuela0.02%

FAQ

  • Does GVI pay dividends?

    Yes, the iShares Intermediate Government/Credit Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on March 31, 2026, 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 includes 6011 holdings with the most weighted are TREASURY NOTE 11/15/2033 (0.82%), TREASURY NOTE 05/15/2034 (0.79%) and TREASURY NOTE 02/15/2035 (0.77%)

  • What is the current assets under management for GVI?

    Assets under management of iShares Intermediate Government/Credit Bond ETF is $4B

  • 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 5, 2007

Data Sources & References

  1. GVI Official Website www.ishares.com/us/products/239464/ishares-intermediate-governmentcredit-bond-etf
  2. GVI Profile on Yahoo Finance finance.yahoo.com/quote/GVI