GVI
iShares Intermediate Government/Credit Bond ETF·CBOE
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iShares Intermediate Government/Credit Bond ETF Fundamentals
Assets Under Management
3.82BUSD
Fund Flows (1Y)
353.76MUSD
Dividend Yield (TTM)
3.57%
Discount/Premium to NAV
0.00%
Shares Outstanding
35.95M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -0.98% | -0.99% | -0.04% | +1.03% | -7.38% |
NAV Total Return | -0.72% | -0.17% | +0.02% | +4.18% | +12.34% | +5.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
0.80%
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TREASURY NOTE (2OLD)
0.77%
BLK CSH FND TREASURY SL AGENCY
0.74%
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TREASURY NOTE (OLD)
0.74%
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TREASURY NOTE (OTR)
0.53%
TREASURY BOND
0.15%
FEDERAL HOME LOAN BANKS
0.06%
FNMA
0.06%
FNMA BENCHMARK NOTE
0.05%
ILLINOIS ST
0.04%
Top 10 Weight 3.94%
1252 Total Holdings
Is SPY better than GVI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.330 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.312 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.325 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.324 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.315 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.322 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.305 |
Show more
How Much Does GVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GVI?
Fund Flows
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