GVI ETF: iShares Intermediate Government/Credit Bond ETF - Price, Holdings & Analysis
iShares Intermediate Government/Credit Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Intermediate Government/Credit Bond ETF
What is the current price of GVI?
The latest GVI price is $105.89. The 52-week range is $105.34–$108.34. GVI has returned -0.1% over the past 52 weeks.
What is the expense ratio for GVI?
GVI's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GVI pay dividends?
Yes, GVI pays a 3.90% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GVI?
GVI's largest holdings are United States Treasury Notes 4.375% (0.8%), United States Treasury Notes 4.25% (0.8%), United States Treasury Notes 4.25% (0.8%) (combined weight: 2.3%). The fund holds 6073 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVI compare to similar ETFs?
Compare GVI (0.20% expense ratio, $3.73B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.